QYOU Media Inc. (FRA:0QY0)
Germany · Delayed Price · Currency is EUR 0.2940
+0.0410 (16.21%)
At close: Dec 1, 2025
QYOU Media Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | -6.07 | -6.29 | -8.98 | -11.35 | -10.27 | -6.97 | Upgrade |
Depreciation & Amortization | 0.97 | 1.32 | 1.26 | 0.35 | 0.17 | 0.19 | Upgrade |
Other Amortization | 0.55 | 0.31 | 0.74 | 0.31 | 0.02 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.09 | 3.27 | - | - | Upgrade |
Stock-Based Compensation | 1.91 | 2.29 | 2.08 | 3.29 | 4.34 | 2.34 | Upgrade |
Other Operating Activities | 1.58 | 1.96 | -0.41 | -1.2 | -0.08 | -0.48 | Upgrade |
Change in Accounts Receivable | -0.26 | -3.08 | 3.26 | -2.77 | -3.04 | -1.03 | Upgrade |
Change in Accounts Payable | 1.9 | 3.49 | 0.2 | 2.26 | 2.9 | -0.29 | Upgrade |
Change in Unearned Revenue | 0.54 | -0.03 | 0.11 | -0.24 | 0.18 | -0.01 | Upgrade |
Change in Other Net Operating Assets | -2.06 | -0.16 | -0.14 | 1.4 | -4.03 | -0.07 | Upgrade |
Operating Cash Flow | -1.76 | -2.37 | -2.48 | -4.68 | -9.8 | -6.31 | Upgrade |
Capital Expenditures | -0.03 | -0.06 | -0.09 | -0.11 | -0.07 | -0.03 | Upgrade |
Cash Acquisitions | -0.27 | - | 0 | - | -1.99 | -1.88 | Upgrade |
Divestitures | 2.02 | 0.75 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | 0.53 | -0.36 | -1.91 | -1.25 | -0.21 | - | Upgrade |
Other Investing Activities | -0.68 | -0.68 | - | -0.57 | - | - | Upgrade |
Investing Cash Flow | 1.57 | -0.35 | -1.99 | -1.94 | -2.27 | -1.91 | Upgrade |
Short-Term Debt Issued | - | 5.13 | 1.47 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 2.18 | - | - | - | - | Upgrade |
Total Debt Issued | 2.1 | 7.31 | 1.47 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -5.2 | -1.42 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.48 | -0.33 | -0.26 | - | -0.25 | Upgrade |
Total Debt Repaid | -2.29 | -5.68 | -1.74 | -0.26 | -0.16 | -0.25 | Upgrade |
Net Debt Issued (Repaid) | -0.19 | 1.63 | -0.27 | -0.26 | -0.16 | -0.25 | Upgrade |
Issuance of Common Stock | 2.09 | 1.63 | 1.94 | 3.75 | 18.15 | 17.75 | Upgrade |
Other Financing Activities | 1.52 | -0.33 | - | - | - | - | Upgrade |
Financing Cash Flow | 3.41 | 2.93 | 1.67 | 3.48 | 17.99 | 17.49 | Upgrade |
Foreign Exchange Rate Adjustments | 0.03 | 0 | 0.02 | 0.09 | -0.09 | -0.3 | Upgrade |
Net Cash Flow | 3.26 | 0.21 | -2.77 | -3.04 | 5.84 | 8.96 | Upgrade |
Free Cash Flow | -1.78 | -2.43 | -2.57 | -4.79 | -9.86 | -6.34 | Upgrade |
Free Cash Flow Margin | -5.48% | -7.73% | -9.33% | -17.62% | -75.10% | -151.65% | Upgrade |
Free Cash Flow Per Share | -0.04 | -0.06 | -0.07 | -0.14 | -0.32 | -0.26 | Upgrade |
Cash Interest Paid | 0.76 | 0.33 | - | - | - | - | Upgrade |
Levered Free Cash Flow | 3.1 | 0.61 | 0.55 | -2.92 | - | -3.15 | Upgrade |
Unlevered Free Cash Flow | 3.63 | 1.14 | 0.63 | -2.87 | - | -3.08 | Upgrade |
Change in Working Capital | 0.12 | 0.22 | 3.44 | 0.65 | -3.99 | -1.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.