Thinkific Labs Inc. (TSX:THNC)
Canada · Delayed Price · Currency is CAD 1.300
+0.020 (1.56%)
Aug 7, 2026, 11:43 AM EST
Thinkific Labs Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.93 | 1.29 | -0.24 | -9.78 | -36.42 | -26.38 |
Depreciation & Amortization | 1.34 | 1.34 | 1.39 | 1.34 | 1.2 | 0.68 |
Stock-Based Compensation | 3.51 | 3.75 | 4 | 5.75 | 2.79 | 4.12 |
Other Adjustments | -2.37 | -2.66 | -2.2 | -3.78 | 3.22 | 2.35 |
Change in Receivables | -0.22 | -1.07 | -0.89 | -0.61 | -1.04 | -0.59 |
Changes in Accounts Payable | -0.31 | 0.65 | 1.68 | -0.51 | 1.26 | 1.59 |
Changes in Unearned Revenue | 0.84 | 0.83 | 0.34 | 1.29 | 1.61 | 1.86 |
Changes in Other Operating Activities | -0.19 | 1.46 | 2.92 | 0.86 | 1.53 | -1.9 |
Operating Cash Flow | 1.68 | 5.59 | 6.99 | -5.43 | -25.85 | -18.26 |
Operating Cash Flow Growth | -81.67% | -20.07% | - | - | - | - |
Capital Expenditures | -0.15 | -0.26 | -0.24 | -0.02 | -1.23 | -0.55 |
Sale of Property, Plant & Equipment | - | - | 0.08 | 0.07 | - | - |
Purchases of Intangible Assets | - | - | - | - | -0.03 | -0.1 |
Purchases of Investments | - | -42.38 | - | - | - | - |
Investing Cash Flow | -42.53 | -42.64 | -0.17 | 0.05 | -1.26 | -0.66 |
Issuance of Common Stock | 0.01 | 0.05 | 0.19 | 0.23 | 0.28 | 148.69 |
Repurchase of Common Stock | -2.19 | -3.07 | -39.16 | -0.9 | - | - |
Net Common Stock Issued (Repurchased) | -2.18 | -3.02 | -38.97 | -0.67 | 0.28 | 148.69 |
Other Financing Activities | -1.74 | -1.73 | -3.63 | -1.75 | -0.52 | -10.43 |
Financing Cash Flow | -3.82 | -4.75 | -42.6 | -2.41 | -0.24 | 138.26 |
Foreign Exchange Rate Adjustments | -0.08 | 0.14 | -1.35 | 0.55 | -4.85 | -2.36 |
Net Cash Flow | -44.75 | -41.66 | -37.12 | -7.24 | -32.21 | 116.99 |
Free Cash Flow | 1.54 | 5.33 | 6.75 | -5.44 | -27.09 | -18.81 |
Free Cash Flow Growth | -82.97% | -21.01% | - | - | - | - |
FCF Margin | 2.06% | 7.28% | 10.08% | -9.22% | -52.62% | -49.34% |
Free Cash Flow Per Share | 0.02 | 0.08 | 0.09 | -0.07 | -0.34 | -0.29 |
Levered Free Cash Flow | -24.01 | -16.3 | -13.21 | -6.81 | -32.06 | -24.69 |
Unlevered Free Cash Flow | -26.08 | -18.91 | -15.41 | -32.99 | -58.6 | -42.07 |