tinyBuild, Inc. (AIM:TBLD)

tinyBuild Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-3.9	-20.52	-62.54	11.55	8.27
Depreciation & Amortization	3.28	3.91	5.27	4.74	1.78
Other Amortization	7.38	10.5	10.65	5.79	3.5
Loss (Gain) From Sale of Assets	0.21	-0.9	-0.63	-11.13	-
Asset Writedown & Restructuring Costs	7.23	13.66	48.06	11.17	0.28
Stock-Based Compensation	0.23	0.15	0.41	1.73	2.45
Provision & Write-off of Bad Debts	-1.43	1.81	0.09	-	-
Other Operating Activities	-0.31	-0.07	-2.43	3.87	-0.04
Change in Accounts Receivable	2.02	3.88	12.4	-14.32	-8.84
Change in Accounts Payable	-2.05	-6.13	-0.4	5.89	5.2
Operating Cash Flow	12.67	6.29	10.88	19.27	13.29
Operating Cash Flow Growth	101.38%	-42.18%	-43.54%	44.98%	-19.31%
Capital Expenditures	-0.06	-0.02	-0.18	-1.18	-
Cash Acquisitions	-	-	-1.23	-	-11.78
Divestitures	0.76	-	-	-	-
Sale (Purchase) of Intangibles	-11.78	-16.72	-31.9	-39.94	-25.87
Investing Cash Flow	-11.08	-16.74	-33.31	-41.12	-37.66
Short-Term Debt Repaid	-	-	-	-	-0.01
Long-Term Debt Repaid	-0.06	-0.3	-0.53	-0.37	-0.1
Total Debt Repaid	-0.06	-0.3	-0.53	-0.37	-0.11
Net Debt Issued (Repaid)	-0.06	-0.3	-0.53	-0.37	-0.11
Issuance of Common Stock	-	12.3	-	0.03	46.99
Repurchase of Common Stock	-	-0.07	-1.03	-	-
Other Financing Activities	-	-0.89	-	-0.15	-
Financing Cash Flow	-0.06	11.04	-1.56	-0.49	46.89
Net Cash Flow	1.53	0.59	-24	-22.34	22.52
Free Cash Flow	12.61	6.27	10.7	18.09	13.29
Free Cash Flow Growth	101.21%	-41.41%	-40.85%	36.10%	-19.19%
Free Cash Flow Margin	35.52%	18.06%	23.96%	28.58%	25.48%
Free Cash Flow Per Share	0.03	0.02	0.05	0.09	0.07
Cash Income Tax Paid	0.56	0.33	1.47	1.14	4.3
Levered Free Cash Flow	-2.31	-15.67	-34.57	-24.42	-7.46
Unlevered Free Cash Flow	-2.3	-15.66	-34.55	-24.39	-7.45
Change in Working Capital	-0.03	-2.26	12	-8.44	-2.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.