FINEOS Corporation Holdings plc (ASX:FCL)

ASX:FCL Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-1.74	-5.8	-13.79	-21.42	-26	-12.49
Depreciation & Amortization	-8.96	3.04	3.54	4.85	5.58	4.55
Other Amortization	37.35	24.2	22.07	20.26	17.54	13.53
Loss (Gain) From Sale of Assets	-	-	-	-	-	0.02
Asset Writedown & Restructuring Costs	-	-	-	-	12.56	-
Stock-Based Compensation	1.67	1.84	1.56	3.08	2.74	2.13
Other Operating Activities	-6.27	-1.36	-5.55	-7.94	-5	-3.15
Change in Accounts Receivable	9.31	-3.31	17.56	5.97	-3.79	-2.96
Change in Accounts Payable	-1.36	2.03	-40.29	6.11	8.29	1.88
Operating Cash Flow	29.99	20.64	-14.9	10.92	11.92	3.51
Operating Cash Flow Growth	174.61%	-	-	-8.40%	239.62%	-69.60%
Capital Expenditures	-0.55	-0.54	-0.24	-0.44	-0.85	-0.95
Cash Acquisitions	-	-	-	-2.4	-	-59.35
Sale (Purchase) of Intangibles	-29.31	-29.06	-27.01	-27	-25.97	-25.3
Other Investing Activities	0.58	0.68	0.21	0.04	0	0.11
Investing Cash Flow	-29.28	-28.92	-27.05	-29.8	-26.82	-85.49
Issuance of Common Stock	0.04	0.03	47.88	0.15	46.15	57.25
Other Financing Activities	-0.05	-0.05	-0.69	-0.06	-0.94	-1.1
Financing Cash Flow	-0.01	-0.02	47.19	0.09	45.21	56.14
Net Cash Flow	0.7	-8.3	5.24	-18.79	30.31	-25.83
Free Cash Flow	29.44	20.1	-15.14	10.49	11.08	2.56
Free Cash Flow Growth	180.78%	-	-	-5.33%	331.90%	-74.96%
Free Cash Flow Margin	21.66%	15.09%	-12.39%	8.39%	8.71%	2.37%
Free Cash Flow Per Share	0.09	0.06	-0.05	0.03	0.04	0.01
Cash Interest Paid	0.05	0.05	0.05	0.06	0.2	0.07
Cash Income Tax Paid	0.45	0.27	0.54	-0.25	0.49	0.92
Levered Free Cash Flow	-	-5.97	-	-5.14	-5.77	-14.8
Unlevered Free Cash Flow	-	-5.8	-	-4.93	-5.51	-14.5
Change in Working Capital	7.95	-1.28	-22.73	12.08	4.5	-1.07

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.