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Immutable Holdings Inc. (NEO:HOLD)
Canada flag Canada · Delayed Price · Currency is CAD
0.0600
0.00 (0.00%)
Aug 19, 2026, 9:30 AM EST

Immutable Holdings Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-4.91-3.08-1.9-6.06-5.2-7
Depreciation & Amortization
-00.030.10.090.01
Loss (Gain) From Sale of Assets
-----0.09-
Asset Writedown & Restructuring Costs
---0.34--
Stock-Based Compensation
0.020.080.180.561.922.87
Other Operating Activities
0.67-1.041.74-0.090.060.94
Change in Accounts Receivable
-----0.03
Change in Accounts Payable
0.5-0.250.15-0.40.060.58
Change in Unearned Revenue
---0.66-0.9-0.872.31
Change in Other Net Operating Assets
0.23-0.04-3.17-1.62-0.01-0.76
Operating Cash Flow
-3.49-4.33-3.63-8.07-4.03-1.02
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-----0.08-
Cash Acquisitions
-----0.05
Sale (Purchase) of Intangibles
-----0.05-0.03
Other Investing Activities
-0.48-0.48----0.29
Investing Cash Flow
-0.48-0.48---0.13-0.27

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
----0.0725.35
Other Financing Activities
------1.74
Financing Cash Flow
----0.0723.61

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.2-0.30.77-0.281.29-0.01
Net Cash Flow
-3.77-5.11-2.86-8.35-2.8122.31

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-3.49-4.33-3.63-8.07-4.12-1.02
Free Cash Flow Growth
------
Free Cash Flow Margin
---78.29%-368.38%-44.18%-442.71%
Free Cash Flow Per Share
-0.04-0.04-0.04-0.08-0.04-0.01
Levered Free Cash Flow
3.337.91-15.29-5.86-1.26-
Unlevered Free Cash Flow
3.337.91-15.29-5.86-1.26-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.73-0.29-3.67-2.92-0.812.16