Boku, Inc. (AIM:BOKU)
London · Delayed Price · Currency is GBP · Price in GBX 149.00
+2.50 (1.71%)
Jun 15, 2026, 4:35 PM GMT
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 | 33.76 | 35.09 | 46.58 | 2.61 |
Unlevered Free Cash Flow | 75.03 | 33.89 | 35.25 | 46.68 | 2.96 |
Change in Working Capital | 42.44 | 18.63 | 16.52 | 27.94 | -7.12 |