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
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
Net Income	-11.25	-20.52	-62.54	11.55	8.27	4.94
Depreciation & Amortization	-1	3.91	5.27	4.74	1.78	1.06
Other Amortization	12.48	10.5	10.65	5.79	3.5	4.5
Loss (Gain) From Sale of Assets	-0.14	-0.9	-0.63	-11.13	-	-
Asset Writedown & Restructuring Costs	13.66	13.66	48.06	11.17	0.28	-
Stock-Based Compensation	0.16	0.15	0.41	1.73	2.45	5.85
Provision & Write-off of Bad Debts	0.87	1.81	0.09	-	-	-
Other Operating Activities	-0.15	-0.07	-2.43	3.87	-0.04	0.54
Change in Accounts Receivable	3.77	3.88	12.4	-14.32	-8.84	-1.81
Change in Accounts Payable	-7.75	-6.13	-0.4	5.89	5.2	2.27
Operating Cash Flow	11.13	6.29	10.88	19.27	13.29	16.47
Operating Cash Flow Growth	69.12%	-42.18%	-43.54%	44.98%	-19.31%	40.38%
Capital Expenditures	-0.04	-0.02	-0.18	-1.18	-	-0.02
Cash Acquisitions	-	-	-1.23	-	-11.78	-
Sale (Purchase) of Intangibles	-16.51	-16.72	-31.9	-39.94	-25.87	-7.12
Investing Cash Flow	-15.56	-16.74	-33.31	-41.12	-37.66	-7.14
Short-Term Debt Issued	-	-	-	-	-	0.18
Total Debt Issued	-	-	-	-	-	0.18
Short-Term Debt Repaid	-	-	-	-	-0.01	-
Long-Term Debt Repaid	-	-0.3	-0.53	-0.37	-0.1	-0.2
Total Debt Repaid	-0.15	-0.3	-0.53	-0.37	-0.11	-0.2
Net Debt Issued (Repaid)	-0.15	-0.3	-0.53	-0.37	-0.11	-0.02
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	-0.15	11.04	-1.56	-0.49	46.89	-0.02
Net Cash Flow	-4.58	0.59	-24	-22.34	22.52	9.3
Free Cash Flow	11.1	6.27	10.7	18.09	13.29	16.45
Free Cash Flow Growth	66.13%	-41.41%	-40.85%	36.10%	-19.19%	40.29%
Free Cash Flow Margin	31.78%	18.06%	23.96%	28.58%	25.48%	43.68%
Free Cash Flow Per Share	0.03	0.02	0.05	0.09	0.07	0.09
Cash Income Tax Paid	0.33	0.33	1.47	1.14	4.3	3.12
Levered Free Cash Flow	-13.34	-15.67	-34.57	-24.42	-7.46	10.36
Unlevered Free Cash Flow	-13.34	-15.66	-34.55	-24.39	-7.45	10.37
Change in Working Capital	-3.5	-2.26	12	-8.44	-2.96	-0.42

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