tinyBuild, Inc. (AIM:TBLD)
London · Delayed Price · Currency is GBP · Price in GBX 11.00
0.00 (0.00%)
Aug 25, 2026, 3:05 PM GMT
tinyBuild Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | -3.9 | -20.52 | -62.54 | 11.55 | 8.27 |
Depreciation & Amortization | 3.18 | 3.53 | 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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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
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 Cash Flow | 1.53 | 0.59 | -24 | -22.34 | 22.52 |
Free Cash Flow
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 |
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% | 20.59% | 23.96% | 28.58% | 25.48% |
Free Cash Flow Per Share | 0.03 | 0.02 | 0.05 | 0.09 | 0.07 |
Levered Free Cash Flow | -2.41 | -15.88 | -34.57 | -24.42 | -7.46 |
Unlevered Free Cash Flow | -2.4 | -15.87 | -34.55 | -24.39 | -7.45 |
Additional Metrics
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 |
Cash Income Tax Paid | 0.56 | 0.33 | 1.47 | 1.14 | 4.3 |
Change in Working Capital | -0.03 | -2.26 | 12 | -8.44 | -2.96 |