Techpoint, Inc. (TYO:6697)

Techpoint Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	17.12	19.18	17.81	17.66	17.29	3.34
Depreciation & Amortization	1.05	1.05	0.42	0.42	0.4	0.36
Other Amortization	-	-	-	-	0	0
Loss (Gain) From Sale of Assets	-	-0.13	-	-	-	-
Loss (Gain) From Sale of Investments	-0.91	-1.28	-0.76	0.07	0.19	0.14
Stock-Based Compensation	1.56	1.59	1.55	1.81	1.85	1.49
Other Operating Activities	0.04	-0.16	0.22	-0	1.31	0.93
Change in Accounts Receivable	-0.35	-0.45	0.08	0.23	-0.22	-0.01
Change in Inventory	-2.39	-4.77	3.33	-1.11	-5.18	-3.02
Change in Accounts Payable	-0.52	0.21	-0.35	0.22	0.38	-0.08
Change in Unearned Revenue	-0.27	0.38	-0.1	0.77	0.04	-0.64
Change in Other Net Operating Assets	-1.44	-0.95	-0.48	-0.44	-1.81	0.21
Operating Cash Flow	13.91	14.66	21.72	19.62	14.25	2.73
Operating Cash Flow Growth	-34.41%	-32.49%	10.70%	37.72%	422.83%	-20.25%
Capital Expenditures	-0.21	-0.21	-0.31	-0.51	-0.28	-0.51
Sale (Purchase) of Intangibles	-	-	-1.7	-	-	-
Investment in Securities	53.89	49.04	-16.17	-18.05	1.47	-1.59
Investing Cash Flow	53.68	48.83	-18.18	-18.56	1.18	-2.09
Issuance of Common Stock	0.29	0.11	0.05	0.21	0.16	0.18
Repurchase of Common Stock	-0.24	-0.23	-0.17	-0.23	-0.3	-0.12
Common Dividends Paid	-9.3	-9.23	-9.14	-9.03	-	-
Financing Cash Flow	-9.25	-9.35	-9.26	-9.05	-0.14	0.06
Net Cash Flow	58.34	54.15	-5.72	-7.99	15.3	0.69
Free Cash Flow	13.7	14.45	21.41	19.11	13.96	2.22
Free Cash Flow Growth	-34.58%	-32.50%	12.03%	36.86%	529.81%	-28.51%
Free Cash Flow Margin	19.42%	20.46%	32.61%	29.36%	21.58%	6.46%
Free Cash Flow Per Share	0.72	0.76	1.15	1.03	0.75	0.12
Cash Income Tax Paid	3.76	3.76	3.41	3.35	3.11	0.07
Levered Free Cash Flow	9.44	9.55	15.48	14.88	13.55	0.8
Unlevered Free Cash Flow	9.44	9.55	15.48	14.88	13.55	0.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.