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Trustpilot Group plc (LON:TRST)
London flag London · Delayed Price · Currency is GBP · Price in GBX
265.00
-5.60 (-2.07%)
Aug 3, 2026, 4:35 PM GMT

Trustpilot Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Income
7.766.237.11
Depreciation & Amortization
12.1910.98.97
Stock-Based Compensation
12.157.46.34
Other Adjustments
6.1-5.22-8.92
Change in Receivables
-0.68-2.68-1.29
Changes in Accounts Payable
-0.72-0.721.64
Changes in Unearned Revenue
17.015.374.64
Changes in Other Operating Activities
5.48.072.38
Operating Cash Flow
59.2129.3620.88
Operating Cash Flow Growth
101.66%40.62%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Capital Expenditures
-0.59-2.83-0.33
Purchases of Intangible Assets
-7.75-6.79-3.23
Investing Cash Flow
-8.34-9.62-3.56

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
--30
Long-Term Debt Repaid
-4.32-4.46-33.54
Net Long-Term Debt Issued (Repaid)
-4.32-4.46-3.54
Issuance of Common Stock
15.410.59
Repurchase of Common Stock
-72-43.25-
Net Common Stock Issued (Repurchased)
-71-37.840.59
Other Financing Activities
-1.53-
Financing Cash Flow
-75.32-40.77-2.95

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
3.13-1.493.63
Net Cash Flow
-21.32-22.5218.01

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Free Cash Flow
58.6226.5320.55
Free Cash Flow Growth
120.95%29.09%-
FCF Margin
22.45%12.59%11.65%
Free Cash Flow Per Share
0.140.060.05
Levered Free Cash Flow
36.7822.5720.87
Unlevered Free Cash Flow
42.1425.3719.56