tinyBuild, Inc. (AIM:TBLD)
London · Delayed Price · Currency is GBP · Price in GBX 7.75
0.00 (0.00%)
Oct 10, 2025, 11:57 AM GMT+1
tinyBuild Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | -11.25 | -20.52 | -62.54 | 11.55 | 8.27 | 4.94 | Upgrade |
Depreciation & Amortization | -1 | 3.91 | 5.27 | 4.74 | 1.78 | 1.06 | Upgrade |
Other Amortization | 12.48 | 10.5 | 10.65 | 5.79 | 3.5 | 4.5 | Upgrade |
Loss (Gain) From Sale of Assets | -0.14 | -0.9 | -0.63 | -11.13 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 13.66 | 13.66 | 48.06 | 11.17 | 0.28 | - | Upgrade |
Stock-Based Compensation | 0.16 | 0.15 | 0.41 | 1.73 | 2.45 | 5.85 | Upgrade |
Provision & Write-off of Bad Debts | 0.87 | 1.81 | 0.09 | - | - | - | Upgrade |
Other Operating Activities | -0.15 | -0.07 | -2.43 | 3.87 | -0.04 | 0.54 | Upgrade |
Change in Accounts Receivable | 3.77 | 3.88 | 12.4 | -14.32 | -8.84 | -1.81 | Upgrade |
Change in Accounts Payable | -7.75 | -6.13 | -0.4 | 5.89 | 5.2 | 2.27 | Upgrade |
Operating Cash Flow | 11.13 | 6.29 | 10.88 | 19.27 | 13.29 | 16.47 | Upgrade |
Operating Cash Flow Growth | 69.12% | -42.18% | -43.54% | 44.98% | -19.31% | 40.38% | Upgrade |
Capital Expenditures | -0.04 | -0.02 | -0.18 | -1.18 | - | -0.02 | Upgrade |
Cash Acquisitions | - | - | -1.23 | - | -11.78 | - | Upgrade |
Sale (Purchase) of Intangibles | -16.51 | -16.72 | -31.9 | -39.94 | -25.87 | -7.12 | Upgrade |
Investing Cash Flow | -15.56 | -16.74 | -33.31 | -41.12 | -37.66 | -7.14 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 0.18 | Upgrade |
Total Debt Issued | - | - | - | - | - | 0.18 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0.01 | - | Upgrade |
Long-Term Debt Repaid | - | -0.3 | -0.53 | -0.37 | -0.1 | -0.2 | Upgrade |
Total Debt Repaid | -0.15 | -0.3 | -0.53 | -0.37 | -0.11 | -0.2 | Upgrade |
Net Debt Issued (Repaid) | -0.15 | -0.3 | -0.53 | -0.37 | -0.11 | -0.02 | Upgrade |
Issuance of Common Stock | - | 12.3 | - | 0.03 | 46.99 | - | Upgrade |
Repurchase of Common Stock | - | -0.07 | -1.03 | - | - | - | Upgrade |
Other Financing Activities | - | -0.89 | - | -0.15 | - | - | Upgrade |
Financing Cash Flow | -0.15 | 11.04 | -1.56 | -0.49 | 46.89 | -0.02 | Upgrade |
Net Cash Flow | -4.58 | 0.59 | -24 | -22.34 | 22.52 | 9.3 | Upgrade |
Free Cash Flow | 11.1 | 6.27 | 10.7 | 18.09 | 13.29 | 16.45 | Upgrade |
Free Cash Flow Growth | 66.13% | -41.41% | -40.85% | 36.10% | -19.19% | 40.29% | Upgrade |
Free Cash Flow Margin | 31.78% | 18.06% | 23.96% | 28.58% | 25.48% | 43.68% | Upgrade |
Free Cash Flow Per Share | 0.03 | 0.02 | 0.05 | 0.09 | 0.07 | 0.09 | Upgrade |
Cash Income Tax Paid | 0.33 | 0.33 | 1.47 | 1.14 | 4.3 | 3.12 | Upgrade |
Levered Free Cash Flow | -13.34 | -15.67 | -34.57 | -24.42 | -7.46 | 10.36 | Upgrade |
Unlevered Free Cash Flow | -13.34 | -15.66 | -34.55 | -24.39 | -7.45 | 10.37 | Upgrade |
Change in Working Capital | -3.5 | -2.26 | 12 | -8.44 | -2.96 | -0.42 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.