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Papaya Growth Opportunity Corp. I (PPYA)
OTCMKTS · Delayed Price · Currency is USD
11.01
0.00 (0.00%)
Jul 28, 2026, 4:00 PM EST

PPYA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.64-1.411.891.55-0.13
Loss (Gain) From Sale of Investments
---0.48-3.82-
Other Operating Activities
-0.11-0.45-6.160.06-
Change in Accounts Payable
1.710.290.260.170.21
Change in Income Taxes
0.010.04-0.030.03-
Change in Other Net Operating Assets
0.870.170.17-0.040
Operating Cash Flow
-0.17-1.36-4.36-2.060.08
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Investing Activities
7.0617.42278.63-293.25-
Investing Cash Flow
7.0617.42278.63-293.25-

Financing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-1.382.62--
Total Debt Issued
0.191.382.62-0.58
Short-Term Debt Repaid
----0.15-
Total Debt Repaid
----0.15-
Net Debt Issued (Repaid)
0.191.382.62-0.150.58
Issuance of Common Stock
---296.160.1
Repurchase of Common Stock
-7.04-17.43-277.21--
Other Financing Activities
----0.4-0.67
Financing Cash Flow
-6.84-16.05-274.59295.610.01

Net Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.050-0.320.30.09

Free Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-14.11-0.361.813.86-
Unlevered Free Cash Flow
-14.11-0.361.813.86-

Additional Metrics

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
0.040.082.690.06-
Change in Working Capital
2.590.50.40.160.21