IDW Media Holdings, Inc. (IDWM)
OTCMKTS · Delayed Price · Currency is USD
37.00
0.00 (0.00%)
At close: Oct 1, 2026
IDW Media Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 0.51 | -1.41 | -1.4 | -4.93 | -0.75 | -5.39 |
Depreciation & Amortization | 0.25 | 0.29 | 0.31 | 1.25 | 0.74 | 0.72 |
Other Amortization | - | - | - | - | 1.35 | 5.41 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.13 | 0.05 | - | -0.1 |
Asset Writedown & Restructuring Costs | 0.38 | 0.31 | 0.29 | 0.06 | 0.28 | 2.22 |
Stock-Based Compensation | 0.63 | 0.9 | 0.86 | 0.69 | 0.75 | 0.33 |
Provision & Write-off of Bad Debts | -0.01 | 0.75 | 0.06 | 0.01 | - | -0.08 |
Other Operating Activities | 0.2 | 0.26 | -0.45 | -0.65 | - | -2.46 |
Change in Accounts Receivable | -0.65 | 0.09 | 0.86 | -0.83 | -1.02 | 17.46 |
Change in Inventory | 0.43 | -0.8 | 0.55 | -1.32 | -1.2 | 0.66 |
Change in Accounts Payable | 0.73 | -0.61 | -0.45 | 1.12 | -2.23 | 0.92 |
Change in Unearned Revenue | 0.22 | 0.05 | 0 | 0.01 | -2.05 | -0.34 |
Change in Other Net Operating Assets | 0.17 | -0.69 | 0.17 | -1.47 | -2.49 | -6.89 |
Operating Cash Flow | 2.85 | -0.87 | 0.92 | -6 | -6.62 | 10.64 |
Operating Cash Flow Growth | - | - | - | - | - | -33.47% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Capital Expenditures | -0.03 | -0.02 | -0.09 | -0.42 | -0.9 | -0.83 |
Other Investing Activities | - | - | - | - | - | -0.9 |
Investing Cash Flow | -0.03 | -0.02 | -0.09 | -0.42 | -0.9 | -1.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 1.2 |
Long-Term Debt Repaid | - | - | - | - | - | -14.2 |
Net Debt Issued (Repaid) | - | - | - | - | - | -13.01 |
Issuance of Common Stock | - | - | 3 | - | - | 9.44 |
Repurchase of Common Stock | - | -0.01 | - | - | - | - |
Financing Cash Flow | - | -0.01 | 3 | - | - | -3.57 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.04 |
Net Cash Flow | 2.82 | -0.89 | 3.83 | -6.42 | -7.52 | 5.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | 2.82 | -0.88 | 0.83 | -6.42 | -7.52 | 9.81 |
Free Cash Flow Growth | - | - | - | - | - | -37.02% |
Free Cash Flow Margin | 11.28% | -3.81% | 3.15% | -24.02% | -20.83% | 30.24% |
Free Cash Flow Per Share | 10.60 | -3.55 | 4.84 | -48.79 | -58.25 | 92.02 |
Levered Free Cash Flow | 2.19 | -0.81 | 0.95 | -4.23 | -5.43 | 21.25 |
Unlevered Free Cash Flow | 2.19 | -0.81 | 0.95 | -4.23 | -5.43 | 21.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash Interest Paid | - | - | - | - | - | 1.28 |
Change in Working Capital | 0.9 | -1.97 | 1.13 | -2.49 | -8.98 | 11.81 |