Thinkific Labs Inc. (THNCF)
OTCMKTS · Delayed Price · Currency is USD
1.585
0.00 (0.00%)
At close: Aug 5, 2025
Accolade Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2020 |
Net Income | 0.68 | -0.24 | -9.78 | -36.42 | -26.38 | -1.29 | Upgrade |
Depreciation & Amortization | 0.82 | 0.8 | 0.94 | 0.96 | 0.5 | 0.48 | Upgrade |
Other Amortization | 0.59 | 0.59 | 0.4 | 0.24 | 0.18 | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.15 | - | - | - | Upgrade |
Stock-Based Compensation | 3.96 | 4 | 5.75 | 2.79 | 4.12 | 0.6 | Upgrade |
Other Operating Activities | -0.7 | 1.61 | -0.78 | 4.47 | 2.35 | 0.15 | Upgrade |
Change in Accounts Receivable | 0.81 | -0.89 | -0.61 | -1.04 | -0.59 | -0.57 | Upgrade |
Change in Accounts Payable | 1.64 | 1.68 | -0.51 | 1.26 | 1.59 | 1.12 | Upgrade |
Change in Unearned Revenue | 0.56 | 0.34 | 1.29 | 1.61 | 1.86 | 2.87 | Upgrade |
Change in Other Net Operating Assets | 0.85 | -0.88 | -2.29 | 0.29 | -2.84 | -0.43 | Upgrade |
Operating Cash Flow | 9.19 | 6.99 | -5.43 | -25.85 | -18.26 | 2.63 | Upgrade |
Operating Cash Flow Growth | 18.54% | - | - | - | - | 59.51% | Upgrade |
Capital Expenditures | -0.11 | -0.2 | -0.02 | -1.23 | -0.55 | -0.29 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.08 | 0.07 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.04 | -0.04 | - | -0.03 | -0.1 | - | Upgrade |
Investing Cash Flow | -0.15 | -0.17 | 0.05 | -1.26 | -0.66 | -0.29 | Upgrade |
Long-Term Debt Issued | - | 0.13 | 0.07 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.57 | -0.53 | -0.52 | -0.54 | -0.45 | Upgrade |
Total Debt Repaid | -0.57 | -0.57 | -0.53 | -0.52 | -0.54 | -0.45 | Upgrade |
Net Debt Issued (Repaid) | -0.44 | -0.43 | -0.46 | -0.52 | -0.54 | -0.45 | Upgrade |
Issuance of Common Stock | 0.17 | 0.19 | 0.23 | 0.28 | 148.69 | 0.03 | Upgrade |
Repurchase of Common Stock | -2.77 | -39.16 | -0.9 | - | - | - | Upgrade |
Other Financing Activities | -1.67 | -3.19 | -1.29 | - | -9.89 | -0.07 | Upgrade |
Financing Cash Flow | -4.71 | -42.6 | -2.41 | -0.24 | 138.26 | 3.15 | Upgrade |
Foreign Exchange Rate Adjustments | -0.42 | -1.35 | 0.55 | -4.85 | -2.36 | -0.12 | Upgrade |
Net Cash Flow | 3.9 | -37.12 | -7.24 | -32.21 | 116.99 | 5.37 | Upgrade |
Free Cash Flow | 9.08 | 6.79 | -5.44 | -27.09 | -18.81 | 2.34 | Upgrade |
Free Cash Flow Growth | 20.98% | - | - | - | - | 49.53% | Upgrade |
Free Cash Flow Margin | 12.83% | 10.14% | -9.22% | -52.62% | -49.34% | 11.12% | Upgrade |
Free Cash Flow Per Share | 0.13 | 0.09 | -0.07 | -0.34 | -0.29 | 0.06 | Upgrade |
Levered Free Cash Flow | 6.58 | 6.81 | -1.6 | -13.88 | -9.42 | 2.55 | Upgrade |
Unlevered Free Cash Flow | 6.58 | 6.81 | -1.6 | -13.88 | -9.42 | 2.57 | Upgrade |
Change in Net Working Capital | -2.5 | -3.2 | 2.04 | -2.74 | -1.62 | -2.69 | Upgrade |
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.