tinyBuild, Inc. (AIM:TBLD)
London · Delayed Price · Currency is GBP · Price in GBX 10.00
+0.40 (4.17%)
Jul 28, 2026, 9:23 AM GMT
[Name] Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | -4.18 | -4.18 | -20.59 | -62.85 | 11.51 | 8.24 |
Depreciation & Amortization | 10.75 | 10.66 | 14.42 | 15.92 | 10.52 | 5.28 |
Stock-Based Compensation | 0.23 | 0.23 | 0.15 | 0.41 | 1.73 | 2.45 |
Other Adjustments | 8.12 | 6.56 | 14.79 | 46.6 | 5 | 4.57 |
Change in Receivables | 2.02 | 2.02 | 3.88 | 12.4 | -14.32 | -8.84 |
Changes in Accounts Payable | -2.05 | -2.05 | -6.13 | -0.4 | 5.89 | 5.2 |
Changes in Income Taxes Payable | -0.56 | -0.56 | -0.33 | -1.47 | -1.14 | -4.3 |
Changes in Other Operating Activities | -0.02 | -0.02 | 0.12 | 0.26 | 0.08 | 0.68 |
Operating Cash Flow | 12.67 | 12.67 | 6.29 | 10.88 | 19.27 | 13.29 |
Operating Cash Flow Growth | 13.78% | 101.38% | -42.18% | -43.54% | 44.98% | -19.31% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | -0.06 | -0.02 | -0.18 | -1.18 | - |
Purchases of Intangible Assets | -11.78 | -11.78 | -19.32 | -31.9 | -39.94 | -25.92 |
Proceeds from Sale of Intangible Assets | - | - | 2.59 | - | - | 0.05 |
Cash Acquisitions | - | - | - | -1.23 | - | -11.78 |
Proceeds from Business Divestments | 0.76 | 0.76 | - | - | - | - |
Investing Cash Flow | -11.08 | -11.08 | -16.74 | -33.31 | -41.12 | -37.66 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Long-Term Debt Repaid | - | - | - | - | - | -0.01 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | -0.01 |
Issuance of Common Stock | - | - | 12.3 | - | 0.03 | 46.99 |
Repurchase of Common Stock | - | - | -0.07 | -1.03 | - | - |
Net Common Stock Issued (Repurchased) | - | - | 12.23 | -1.03 | 0.03 | 46.99 |
Other Financing Activities | -0.06 | -0.06 | -1.19 | -0.53 | -0.51 | -0.1 |
Financing Cash Flow | -0.06 | -0.06 | 11.04 | -1.56 | -0.49 | 46.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 1.53 | 0.59 | -24 | -22.34 | 22.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 12.61 | 6.27 | 10.7 | 18.09 | 13.29 |
Free Cash Flow Growth | 13.66% | 101.21% | -41.41% | -40.85% | 36.10% | -19.19% |
FCF Margin | 35.52% | 35.52% | 20.59% | 23.96% | 28.58% | 25.48% |
Free Cash Flow Per Share | 0.03 | 0.03 | 0.02 | 0.05 | 0.09 | 0.07 |
Levered Free Cash Flow | 4.17 | 4.09 | -12.48 | -48.41 | 25.72 | 15.12 |
Unlevered Free Cash Flow | 4.69 | 4.61 | -11.8 | -48.98 | 25.68 | 15.11 |