CyCraft Technology Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-46.87	-1.84	33.75
Depreciation & Amortization	24.43	21.55	17.31
Other Amortization	0.3	0.3	0.3
Loss (Gain) From Sale of Assets	-0.1	-0.1	0.01
Asset Writedown & Restructuring Costs	-	-	-0.14
Stock-Based Compensation	4.08	0.98	-
Other Operating Activities	-7.36	-22.34	17.9
Change in Accounts Receivable	6.66	-9.57	34.79
Change in Inventory	-0.51	1.2	-0.06
Change in Accounts Payable	13.77	1.37	1.24
Change in Unearned Revenue	63.18	27.44	2.58
Change in Other Net Operating Assets	13.02	-0.58	9.23
Operating Cash Flow	70.59	18.42	116.92
Operating Cash Flow Growth	-39.63%	-84.25%	-
Capital Expenditures	-2.2	-17.88	-6.44
Sale (Purchase) of Intangibles	-0.01	-0.26	-0.04
Investment in Securities	26.89	71.17	-82.42
Other Investing Activities	1.4	-0.53	-0.21
Investing Cash Flow	26.07	52.5	-89.11
Long-Term Debt Repaid	-	-12.47	-11.24
Net Debt Issued (Repaid)	-15.29	-12.47	-11.24
Issuance of Common Stock	201	28.2	-
Repurchase of Common Stock	-	-	-13.82
Other Financing Activities	0.26	-35.99	0.06
Financing Cash Flow	185.97	-20.26	-25
Foreign Exchange Rate Adjustments	3.22	2.45	0.17
Net Cash Flow	285.85	53.11	2.99
Free Cash Flow	68.38	0.54	110.48
Free Cash Flow Growth	-38.10%	-99.51%	-
Free Cash Flow Margin	20.05%	0.18%	36.25%
Free Cash Flow Per Share	2.44	0.03	3.82
Cash Interest Paid	1.35	0.9	1.08
Cash Income Tax Paid	4.43	29.92	1.81
Levered Free Cash Flow	-	-26.58	-
Unlevered Free Cash Flow	-	-26.02	-
Change in Working Capital	96.12	19.86	47.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.