Semantix, Inc. (STIXF)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jun 17, 2026, 9:30 AM EST
Semantix Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -44.07 | -52.1 | -328.39 | -68.19 | -19.43 |
Depreciation & Amortization | -0.2 | 1.03 | 2.83 | 2.22 | 2.31 |
Other Amortization | - | - | 14.99 | 5.73 | - |
Loss (Gain) From Sale of Assets | - | - | - | 0.09 | - |
Asset Writedown & Restructuring Costs | 1.81 | 7.63 | - | - | - |
Stock-Based Compensation | - | 0.57 | 4.03 | 7.76 | 1.8 |
Provision & Write-off of Bad Debts | -8.66 | -2.63 | 14.74 | 18.37 | 0.47 |
Other Operating Activities | 2.8 | -27.22 | 172.97 | 9.96 | 1.61 |
Change in Accounts Receivable | 29.93 | 41.2 | -116.92 | -23.65 | -16.88 |
Change in Accounts Payable | -3.85 | -5.71 | 30.41 | 36.53 | 14.84 |
Change in Unearned Revenue | 1.32 | - | - | - | - |
Change in Income Taxes | -5.53 | 10.17 | 4.55 | -0.27 | -0.97 |
Change in Other Net Operating Assets | 130.95 | -9.43 | -10.21 | -4.86 | 5.21 |
Operating Cash Flow | 104.49 | -36.49 | -211.01 | -16.3 | -11.05 |
Capital Expenditures | - | -0.96 | -0.52 | -0.62 | -0.62 |
Cash Acquisitions | - | - | -24.14 | - | -26.61 |
Sale (Purchase) of Intangibles | - | - | -36.94 | -21.25 | -15.11 |
Other Investing Activities | 0.14 | -19.83 | - | - | - |
Investing Cash Flow | 0.14 | -20.79 | -61.6 | -21.87 | -42.34 |
Long-Term Debt Issued | 1.89 | 60.29 | 122.02 | 120.18 | 29.5 |
Long-Term Debt Repaid | -4.91 | -53.08 | -190.91 | -11 | -0.94 |
Net Debt Issued (Repaid) | -3.02 | 7.21 | -68.9 | 109.17 | 28.56 |
Issuance of Common Stock | - | - | 0.28 | - | 21.57 |
Repurchase of Common Stock | - | - | -0.51 | - | - |
Other Financing Activities | - | - | 630.08 | -42.87 | - |
Financing Cash Flow | -3.02 | 7.21 | 560.95 | 66.3 | 50.13 |
Foreign Exchange Rate Adjustments | - | 0.49 | -2.48 | -1.92 | 0.84 |
Net Cash Flow | 101.61 | -49.58 | 285.87 | 26.21 | -2.42 |
Free Cash Flow | 104.49 | -37.46 | -211.53 | -16.92 | -11.68 |
Free Cash Flow Margin | 137.81% | -44.73% | -80.71% | -7.99% | -9.46% |
Free Cash Flow Per Share | 33.19 | -11.50 | -606.48 | -54.59 | -37.67 |
Cash Interest Paid | 2.41 | 5.65 | 29.27 | 5.12 | 0.68 |
Cash Income Tax Paid | - | - | - | 0.92 | - |
Levered Free Cash Flow | 2.98 | - | 30.42 | -18.32 | -6.29 |
Unlevered Free Cash Flow | 26.71 | - | 48.76 | -11.23 | -5.53 |
Change in Working Capital | 152.82 | 36.23 | -92.16 | 7.76 | 2.19 |