InPsytech, Inc. (TPEX:7898)

Taiwan · Delayed Price · Currency is TWD

376.00

+7.50 (2.04%)

At close: Sep 4, 2026

InPsytech Cash Flow Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	162.04	237.59	-7.52
Depreciation & Amortization	4.56	6.58	5.82
Other Amortization	0.15	-	-
Stock-Based Compensation	157.04	-	171.88
Provision & Write-off of Bad Debts	3.98	-	-
Other Operating Activities	-21.64	23.2	-19.26
Change in Accounts Receivable	-114.76	18.76	-13.36
Change in Unearned Revenue	-116.48	-27.11	82.3
Change in Other Net Operating Assets	-71.83	12.91	5.22
Operating Cash Flow	3.06	271.93	225.08
Operating Cash Flow Growth	-98.88%	20.82%	-

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Capital Expenditures	-5.56	-9.22	-6.66
Sale (Purchase) of Intangibles	-1.75	-	-0.56
Investment in Securities	-62.5	195.73	-189.25
Other Investing Activities	103.93	-113.44	-0.1
Investing Cash Flow	34.13	73.07	-196.56

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Short-Term Debt Issued	10	-	-
Total Debt Issued	10	-	-
Short-Term Debt Repaid	-10	-	-
Long-Term Debt Repaid	-	-2.16	-3.9
Lease Payments	-	-2.16	-3.9
Total Debt Repaid	-10	-2.16	-3.9
Net Debt Issued (Repaid)	-	-2.16	-3.9
Issuance of Common Stock	175	-	20.5
Repurchase of Common Stock	-	-102.45	-
Other Financing Activities	-	-97.55	-
Financing Cash Flow	175	-202.16	16.61

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Cash Flow	212.18	142.83	45.12

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	-2.5	262.7	218.42
Free Cash Flow Growth	-	20.27%	-
Free Cash Flow Margin	-0.42%	65.00%	75.22%
Free Cash Flow Per Share	-0.09	20.77	16.18
Levered Free Cash Flow	46.22	65.51	-
Unlevered Free Cash Flow	46.22	65.59	-
Free Cash Flow After Leases	-2.5	260.54	214.53

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash Interest Paid	0	0.13	0.09
Cash Income Tax Paid	54.89	38.58	13.8
Change in Working Capital	-303.07	4.56	74.16