iCatch Technology, Inc. (TPE:6695)
Taiwan · Delayed Price · Currency is TWD 47.10
-1.50 (-3.09%)
Sep 8, 2026, 1:30 PM CST
iCatch Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -159.96 | -175.91 | -38.91 | -64.5 | 69.64 | 137.5 |
Depreciation & Amortization | 168.09 | 137.29 | 79.71 | 63.55 | 49.72 | 46.67 |
Other Amortization | 4.76 | 3.95 | 1.75 | 1.05 | 0.98 | 1.41 |
Loss (Gain) From Sale of Investments | -19.58 | -14.69 | 1.08 | - | - | -0.06 |
Stock-Based Compensation | 13 | 19.93 | 21.02 | 10.68 | 16.76 | 8.61 |
Other Operating Activities | -13.2 | -8.03 | -20.58 | 17.35 | -0.07 | 4.3 |
Change in Accounts Receivable | 36.04 | 40.96 | -46.67 | -16.41 | 26.14 | -38.23 |
Change in Inventory | -48.2 | -16.59 | 153.77 | 334.14 | -14.07 | -473.17 |
Change in Accounts Payable | -4.81 | -18.33 | -1.16 | 23.36 | -125.22 | 118.14 |
Change in Unearned Revenue | 2.14 | 2.26 | -0.15 | -2.7 | 0.36 | -19.3 |
Change in Other Net Operating Assets | -49.21 | 33.27 | -22.56 | 16.11 | -24.58 | 15.43 |
Operating Cash Flow | -70.93 | 4.11 | 127.3 | 382.63 | -0.35 | -198.71 |
Operating Cash Flow Growth | - | -96.77% | -66.73% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -57.53 | -77.91 | -79.83 | -45.05 | -40.06 | -2.2 |
Sale (Purchase) of Intangibles | -95.47 | -92.83 | -97.34 | -24.87 | -4.24 | -50.79 |
Investment in Securities | -29.96 | 131.31 | -133.85 | -100.59 | -80 | 30.2 |
Other Investing Activities | -1.86 | -2.79 | -2.27 | 0.64 | -0.25 | 0.55 |
Investing Cash Flow | -184.82 | -42.22 | -313.29 | -169.86 | -124.54 | -22.25 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 100 | 200 |
Total Debt Issued | - | - | - | - | 100 | 200 |
Long-Term Debt Repaid | - | -14.59 | -13.49 | -33.78 | -288.83 | -10.91 |
Lease Payments | -45.36 | -14.59 | -13.49 | -11.56 | -11.06 | -10.91 |
Total Debt Repaid | -45.36 | -14.59 | -13.49 | -33.78 | -288.83 | -10.91 |
Net Debt Issued (Repaid) | -45.36 | -14.59 | -13.49 | -33.78 | -188.83 | 189.09 |
Issuance of Common Stock | 424.28 | 1.91 | 29.34 | 4.93 | 357.95 | 661.03 |
Repurchase of Common Stock | -2.39 | -3.51 | -0.37 | - | - | - |
Other Financing Activities | - | - | - | - | - | -0.84 |
Financing Cash Flow | 376.53 | -16.18 | 15.48 | -28.85 | 169.12 | 849.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 13.81 | 4.24 | 12.33 | -5.86 | 2.35 | -4.08 |
Net Cash Flow | 134.58 | -50.05 | -158.18 | 178.06 | 46.58 | 624.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -128.46 | -73.8 | 47.47 | 337.59 | -40.41 | -200.91 |
Free Cash Flow Growth | - | - | -85.94% | - | - | - |
Free Cash Flow Margin | -12.09% | -6.56% | 4.66% | 30.67% | -3.70% | -16.63% |
Free Cash Flow Per Share | -1.32 | -0.77 | 0.50 | 3.54 | -0.46 | -2.62 |
Levered Free Cash Flow | -201.81 | -202.44 | -82.04 | 361.24 | -153.85 | -331.28 |
Unlevered Free Cash Flow | -200.57 | -201.88 | -81.85 | 361.48 | -151.8 | -330.16 |
Free Cash Flow After Leases | -173.83 | -88.39 | 33.98 | 326.03 | -51.47 | -211.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.98 | 0.89 | 0.31 | 0.32 | 3.42 | 1.65 |
Change in Working Capital | -64.04 | 41.58 | 83.23 | 354.5 | -137.38 | -397.13 |