AuthenX Inc. (TPEX:7928)

Taiwan · Delayed Price · Currency is TWD

398.00

-8.50 (-2.09%)

At close: Sep 7, 2026

AuthenX 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-76.53	-77.48	-41.99
Depreciation & Amortization	6.79	5.11	3.13
Other Amortization	1.71	1.5	0.45
Stock-Based Compensation	-	12.99	0.45
Provision & Write-off of Bad Debts	4.39	4.39	3.19
Other Operating Activities	1.91	1.36	0.63
Change in Accounts Receivable	1.01	-4.36	7.03
Change in Inventory	1.65	-6.28	-4.52
Change in Accounts Payable	-0.86	0.8	2.28
Change in Unearned Revenue	0.28	1.7	-0.73
Change in Other Net Operating Assets	8.82	0.32	-4.46
Operating Cash Flow	-50.84	-59.95	-34.55
Operating Cash Flow Growth	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Capital Expenditures	-22.82	-2.28	-3.27
Sale (Purchase) of Intangibles	-3.83	-13.36	-0.2
Investment in Securities	-24.5	-24.5	-
Other Investing Activities	-0.93	0.61	-1.37
Investing Cash Flow	-52.08	-39.52	-4.84

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Long-Term Debt Issued	-	25	-
Long-Term Debt Repaid	-	-3.62	-22.36
Lease Payments	-4.03	-3.62	-2.36
Net Debt Issued (Repaid)	18.47	21.38	-22.36
Issuance of Common Stock	335	347.05	204
Financing Cash Flow	353.47	368.42	181.65

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Cash Flow	250.56	268.96	142.26

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Free Cash Flow	-73.66	-62.22	-37.82
Free Cash Flow Growth	-	-	-
Free Cash Flow Margin	-314.90%	-275.03%	-215.14%
Free Cash Flow Per Share	-1.90	-1.74	-1.17
Levered Free Cash Flow	-	-50.08	-
Unlevered Free Cash Flow	-	-49.92	-
Free Cash Flow After Leases	-77.69	-65.84	-40.17

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash Interest Paid	0.55	0.25	0.51
Cash Income Tax Paid	0.23	0.15	0.14
Change in Working Capital	10.9	-7.82	-0.4