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AuthenX Inc. (TPEX:7928)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
390.00
-10.00 (-2.50%)
At close: Aug 18, 2026

AuthenX Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Net Income
-77.48-41.99
Depreciation & Amortization
5.113.13
Other Amortization
1.50.45
Stock-Based Compensation
12.990.45
Provision & Write-off of Bad Debts
4.393.19
Other Operating Activities
1.360.63
Change in Accounts Receivable
-4.367.03
Change in Inventory
-6.28-4.52
Change in Accounts Payable
0.82.28
Change in Unearned Revenue
1.7-0.73
Change in Other Net Operating Assets
0.32-4.46
Operating Cash Flow
-59.95-34.55
Operating Cash Flow Growth
--

Investing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Capital Expenditures
-2.28-3.27
Sale (Purchase) of Intangibles
-13.36-0.2
Investment in Securities
-24.5-
Other Investing Activities
0.61-1.37
Investing Cash Flow
-39.52-4.84

Financing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Long-Term Debt Issued
25-
Long-Term Debt Repaid
-3.62-22.36
Net Debt Issued (Repaid)
21.38-22.36
Issuance of Common Stock
347.05204
Financing Cash Flow
368.42181.65

Net Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Net Cash Flow
268.96142.26

Free Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Free Cash Flow
-62.22-37.82
Free Cash Flow Growth
--
Free Cash Flow Margin
-275.03%-215.14%
Free Cash Flow Per Share
-1.74-1.17
Levered Free Cash Flow
-50.08-
Unlevered Free Cash Flow
-49.92-

Additional Metrics

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Cash Interest Paid
0.250.51
Cash Income Tax Paid
0.150.14
Change in Working Capital
-7.82-0.4