Thinkific Labs Inc. (TSX:THNC)
Canada · Delayed Price · Currency is CAD 1.450
0.00 (0.00%)
Sep 1, 2026, 4:00 PM EST
Thinkific Labs Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | 0.61 | 0.6 | 0.8 | 0.94 | 0.96 | 0.5 |
Other Amortization | 0.74 | 0.74 | 0.59 | 0.4 | 0.24 | 0.18 |
Loss (Gain) From Sale of Assets | - | - | - | 0.15 | - | - |
Stock-Based Compensation | 3.51 | 3.75 | 4 | 5.75 | 2.79 | 4.12 |
Other Operating Activities | -0.15 | -0.6 | 1.61 | -0.78 | 4.47 | 2.35 |
Change in Accounts Receivable | -0.22 | -1.07 | -0.89 | -0.61 | -1.04 | -0.59 |
Change in Accounts Payable | -0.31 | 0.65 | 1.68 | -0.51 | 1.26 | 1.59 |
Change in Unearned Revenue | 0.84 | 0.83 | 0.34 | 1.29 | 1.61 | 1.86 |
Change in Other Net Operating Assets | -2.41 | -0.61 | -0.88 | -2.29 | 0.29 | -2.84 |
Operating Cash Flow | 1.68 | 5.59 | 6.99 | -5.43 | -25.85 | -18.26 |
Operating Cash Flow Growth | -81.67% | -20.07% | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.15 | -0.26 | -0.24 | -0.02 | -1.23 | -0.55 |
Sale of Property, Plant & Equipment | - | - | 0.08 | 0.07 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.03 | -0.1 |
Investment in Securities | -42.38 | -42.38 | - | - | - | - |
Investing Cash Flow | -42.53 | -42.64 | -0.17 | 0.05 | -1.26 | -0.66 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | 0.07 | - | - |
Long-Term Debt Repaid | - | -0.43 | -0.43 | -0.53 | -0.52 | -0.54 |
Total Debt Repaid | -0.38 | -0.43 | -0.43 | -0.53 | -0.52 | -0.54 |
Net Debt Issued (Repaid) | -0.38 | -0.43 | -0.43 | -0.46 | -0.52 | -0.54 |
Issuance of Common Stock | 1.19 | 0.05 | 0.19 | 0.23 | 0.28 | 148.69 |
Repurchase of Common Stock | - | - | - | -0.9 | - | - |
Other Financing Activities | -4.64 | -4.37 | -42.36 | -1.29 | - | -9.89 |
Financing Cash Flow | -3.82 | -4.75 | -42.6 | -2.41 | -0.24 | 138.26 |
Net Cash Flow
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 |
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
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 |
Free Cash Flow | 1.54 | 5.33 | 6.75 | -5.44 | -27.09 | -18.81 |
Free Cash Flow Growth | -82.97% | -21.01% | - | - | - | - |
Free Cash Flow 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 | 3.3 | 3.62 | 6.81 | -1.6 | -13.88 | -9.42 |
Unlevered Free Cash Flow | 3.3 | 3.62 | 6.81 | -1.6 | -13.88 | -9.42 |
Additional Metrics
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 |
Change in Working Capital | -2.09 | -0.2 | 0.24 | -2.11 | 2.11 | 0.97 |