BuildDirect.com Technologies Inc. (TSXV:BILD)
Canada · Delayed Price · Currency is CAD 2.700
0.00 (0.00%)
Jun 16, 2026, 11:03 AM EST
TSXV:BILD 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 | Mar '26 Mar 31, 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 | -3.3 | -2.33 | -1.25 | -3.77 | -7.87 | -10.33 |
Depreciation & Amortization | 3.07 | 3.22 | 2.86 | 3.68 | 4.07 | 2.97 |
Stock-Based Compensation | 0.33 | 0.14 | 0.19 | 0.2 | 0.27 | 0.46 |
Other Adjustments | 2.7 | 2.45 | -0.33 | 3.19 | 4.49 | 1.64 |
Change in Receivables | 0.12 | 0.29 | 0.27 | - | 0.18 | -0.4 |
Changes in Inventories | 0.85 | 0.58 | -3.45 | - | 0.8 | -1.45 |
Changes in Accounts Payable | 0 | -1.66 | 3.13 | - | -0.97 | 1.3 |
Changes in Income Taxes Payable | - | 0.17 | 0.5 | - | - | - |
Changes in Unearned Revenue | 0.29 | -0.03 | -0.17 | - | -2.11 | 0.61 |
Changes in Other Operating Activities | -0.1 | -0.05 | 0.43 | - | 0.66 | -1.59 |
Operating Cash Flow | 1.61 | 2.36 | 2.16 | 4.02 | -1.86 | -6.79 |
Operating Cash Flow Growth | -29.31% | 9.30% | -46.29% | - | - | - |
Capital Expenditures | -0.14 | -0.17 | -0.15 | -0.04 | -0.05 | -0.11 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | - | - | - |
Payments for Business Acquisitions | - | - | - | - | - | -9.43 |
Other Investing Activities | -0.41 | -0.61 | 0.19 | 0.27 | 0.24 | 0.22 |
Investing Cash Flow | -0.54 | -0.76 | 0.04 | 0.22 | 0.2 | -9.32 |
Long-Term Debt Issued | 1.45 | 2.92 | 2.99 | - | 4.5 | - |
Long-Term Debt Repaid | -1.31 | -1.31 | -3.64 | -3.48 | -1.61 | -1.36 |
Net Long-Term Debt Issued (Repaid) | 0.14 | 1.61 | -0.65 | -3.48 | 2.89 | -1.36 |
Issuance of Common Stock | 5.25 | 5.25 | 0.03 | 0.31 | 3.73 | 16.61 |
Net Common Stock Issued (Repurchased) | 5.25 | 5.25 | 0.03 | 0.31 | 3.73 | 16.61 |
Other Financing Activities | -2.76 | -2.61 | -1.84 | -2.58 | -2.5 | -2.85 |
Financing Cash Flow | 2.62 | 4.24 | -2.46 | -5.75 | 4.12 | 12.41 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | - | - | 0 | -0.07 | - |
Net Cash Flow | 3.7 | 5.85 | -0.25 | -1.51 | 2.39 | -3.7 |
Free Cash Flow | 1.47 | 2.19 | 2.01 | 3.98 | -1.91 | -6.9 |
Free Cash Flow Growth | -32.76% | 8.93% | -49.49% | - | - | - |
FCF Margin | 2.24% | 3.31% | 3.07% | 5.51% | -2.07% | -7.61% |
Free Cash Flow Per Share | 0.03 | 0.05 | 0.05 | 0.09 | -0.06 | -0.28 |
Levered Free Cash Flow | 0.82 | 1.32 | 1.25 | -3.61 | -2.58 | -9.96 |
Unlevered Free Cash Flow | 2.37 | 1.35 | 2.19 | 2.84 | -1.19 | -6.68 |