Boku, Inc. (AIM:BOKU)
London · Delayed Price · Currency is GBP · Price in GBX 107.00
0.00 (0.00%)
Jul 24, 2026, 5:08 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 | 9.16 | 7.9 | 7.56 | 5.9 | 7.49 |
Stock-Based Compensation | 8.94 | 8.9 | 7.47 | 5.05 | 5.68 |
Other Adjustments | 7.83 | 3.45 | -2.05 | -17.82 | 0.04 |
Change in Receivables | -23.1 | -7.14 | -53 | -12.33 | 8.75 |
Changes in Accounts Payable | 65.54 | 25.77 | 70.88 | 40.27 | -15.86 |
Changes in Other Operating Activities | -1.76 | -0.65 | -0.34 | -0.31 | -0.44 |
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 | - |
Purchases of Intangible Assets | -6.96 | -7.02 | -5.43 | -4.87 | -5.02 |
Proceeds from Business Divestments | - | - | 5.6 | 26.55 | - |
Other Investing Activities | 3.72 | 3.64 | 1.89 | 0.2 | 0.02 |
Investing Cash Flow | -3.8 | -3.91 | 1.62 | 21.41 | -5.81 |
Long-Term Debt Repaid | - | - | - | -8.13 | -4.56 |
Net Long-Term Debt Issued (Repaid) | - | - | - | -8.13 | -4.56 |
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 | - |
Net Common Stock Issued (Repurchased) | -12.2 | -7.2 | -7.06 | -1.37 | 1.11 |
Other Financing Activities | -1.36 | -1.78 | -1.73 | -1.94 | -2.34 |
Financing Cash Flow | -13.56 | -8.99 | -8.79 | -11.43 | -5.79 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 6.73 | -2.64 | 0.92 | -5.56 | -0.58 |
Net Cash Flow | 61.52 | 29.12 | 33.43 | 59.63 | 0.32 |
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% |
FCF 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 |
Levered Free Cash Flow | 84.66 | 36.27 | 87.75 | 66.16 | -7.93 |
Unlevered Free Cash Flow | 84.26 | 36.25 | 86.25 | 50.18 | 3.03 |