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CyCraft Technology Corporation (TPE:7823)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
85.40
+0.90 (1.07%)
At close: Aug 12, 2026

CyCraft Technology Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Net Income
-33.64-46.19-1.8433.75
Depreciation & Amortization
24.6224.6521.5517.31
Other Amortization
--0.30.3
Loss (Gain) From Sale of Assets
-0.08-0.1-0.10.01
Asset Writedown & Restructuring Costs
----0.14
Stock-Based Compensation
4.124.130.98-
Other Operating Activities
-4.28-6.16-22.3417.9
Change in Accounts Receivable
19.427.59-9.5734.79
Change in Inventory
--1.2-0.06
Change in Accounts Payable
5.79-1.521.371.24
Change in Unearned Revenue
13.598.5427.442.58
Change in Other Net Operating Assets
-2.0421.74-0.589.23
Operating Cash Flow
27.4832.6818.42116.92
Operating Cash Flow Growth
-37.69%77.44%-84.25%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-10.6-9.97-17.88-6.44
Sale of Property, Plant & Equipment
-0--
Sale (Purchase) of Intangibles
-0.04-0.02-0.26-0.04
Investment in Securities
11.6211.4871.17-82.42
Other Investing Activities
-1.69-0.35-0.53-0.21
Investing Cash Flow
-0.711.1452.5-89.11

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Repaid
--15.23-12.47-11.24
Net Debt Issued (Repaid)
-15.3-15.23-12.47-11.24
Issuance of Common Stock
390.9420128.2-
Repurchase of Common Stock
----13.82
Other Financing Activities
-9.490.01-35.990.06
Financing Cash Flow
366.15185.77-20.26-25

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
-0.2-0.312.450.17
Net Cash Flow
392.72219.2953.112.99

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
16.8822.720.54110.48
Free Cash Flow Growth
-44.08%4083.24%-99.51%-
Free Cash Flow Margin
4.35%6.16%0.18%36.25%
Free Cash Flow Per Share
-0.730.033.82
Levered Free Cash Flow
-63.98-26.58-
Unlevered Free Cash Flow
-64.74-26.02-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
1.091.220.91.08
Cash Income Tax Paid
3.934.1629.921.81
Change in Working Capital
36.7456.3519.8647.79