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CyCraft Technology Corporation (TPE:7823)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
83.00
-0.70 (-0.84%)
At close: Sep 4, 2026

CyCraft Technology Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-19.47-46.19-1.8433.75
Depreciation & Amortization
25.6524.6521.5517.31
Other Amortization
--0.30.3
Loss (Gain) From Sale of Assets
-0.06-0.1-0.10.01
Asset Writedown & Restructuring Costs
----0.14
Stock-Based Compensation
4.114.130.98-
Other Operating Activities
-3.63-6.16-22.3417.9
Change in Accounts Receivable
29.0927.59-9.5734.79
Change in Inventory
--1.2-0.06
Change in Accounts Payable
-5.46-1.521.371.24
Change in Unearned Revenue
-22.258.5427.442.58
Change in Other Net Operating Assets
12.0621.74-0.589.23
Operating Cash Flow
20.0432.6818.42116.92
Operating Cash Flow Growth
20.58%77.44%-84.25%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-17.99-9.97-17.88-6.44
Sale of Property, Plant & Equipment
-0--
Sale (Purchase) of Intangibles
0.09-0.02-0.26-0.04
Investment in Securities
-11.4871.17-82.42
Other Investing Activities
-1.51-0.35-0.53-0.21
Investing Cash Flow
-19.411.1452.5-89.11

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Repaid
--15.23-12.47-11.24
Net Debt Issued (Repaid)
-15.44-15.23-12.47-11.24
Issuance of Common Stock
254.9420128.2-
Repurchase of Common Stock
-65.55---13.82
Other Financing Activities
-9.490.01-35.990.06
Financing Cash Flow
164.46185.77-20.26-25

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
-1.68-0.312.450.17
Net Cash Flow
163.42219.2953.112.99

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
2.0622.720.54110.48
Free Cash Flow Growth
-63.79%4083.24%-99.51%-
Free Cash Flow Margin
0.54%6.16%0.18%36.25%
Free Cash Flow Per Share
0.060.730.033.82
Levered Free Cash Flow
7.6663.98-26.58-
Unlevered Free Cash Flow
8.2664.74-26.02-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
0.961.220.91.08
Cash Income Tax Paid
0.854.1629.921.81
Change in Working Capital
13.4456.3519.8647.79