Boku, Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	12.27	3.78	10.09	28.9	6.27
Depreciation & Amortization	2.38	2.64	2.72	2.65	4.09
Other Amortization	6.78	5.26	4.84	3.57	3.53
Loss (Gain) From Sale of Assets	-0.01	0	0	0.03	0.01
Asset Writedown & Restructuring Costs	-	-	-	1.26	-
Stock-Based Compensation	8.94	8.9	7.47	5.05	5.68
Other Operating Activities	5.08	1.9	-0.6	7.51	-0.96
Change in Accounts Receivable	-23.1	-7.14	-54.36	-12.33	8.75
Change in Accounts Payable	65.54	25.77	70.88	40.27	-15.86
Operating Cash Flow	78.88	42.01	40.6	49.65	11.92
Operating Cash Flow Growth	87.74%	3.49%	-18.24%	316.58%	-61.87%
Capital Expenditures	-0.55	-0.53	-0.43	-0.47	-0.81
Sale of Property, Plant & Equipment	-	-	-	0	-
Sale (Purchase) of Intangibles	-6.96	-7.02	-5.43	-4.87	-5.02
Other Investing Activities	3.72	3.64	7.49	26.75	0.02
Investing Cash Flow	-3.8	-3.91	1.62	21.41	-5.81
Long-Term Debt Repaid	-1.36	-1.75	-1.65	-9.68	-6.26
Total Debt Repaid	-1.36	-1.75	-1.65	-9.68	-6.26
Net Debt Issued (Repaid)	-1.36	-1.75	-1.65	-9.68	-6.26
Issuance of Common Stock	0.14	3.5	2.74	0.47	1.11
Repurchase of Common Stock	-12.34	-10.7	-9.8	-1.84	-
Other Financing Activities	-	-0.04	-0.08	-0.39	-0.64
Financing Cash Flow	-13.56	-8.99	-8.79	-11.43	-5.79
Foreign Exchange Rate Adjustments	6.73	-2.64	0.92	-5.56	-0.58
Net Cash Flow	68.25	26.47	34.35	54.07	-0.26
Free Cash Flow	78.33	41.48	40.16	49.18	11.11
Free Cash Flow Growth	88.81%	3.29%	-18.34%	342.80%	-63.90%
Free Cash Flow Margin	60.80%	41.79%	48.55%	77.13%	17.89%
Free Cash Flow Per Share	0.25	0.13	0.13	0.16	0.04
Cash Interest Paid	-	0.04	0.08	0.36	0.64
Cash Income Tax Paid	1.76	0.65	0.34	0.31	0.44
Levered Free Cash Flow	74.84	37.48	35.09	46.58	2.61
Unlevered Free Cash Flow	75.03	37.62	35.25	46.68	2.96
Change in Working Capital	42.44	18.63	16.52	27.94	-7.12

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.