Techpoint, Inc. (TYO:6697)
Japan flag Japan · Delayed Price · Currency is JPY
2,794.00
+60.00 (2.19%)
Inactive · Last trade price on May 28, 2025

Techpoint Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
17.1219.1817.8117.6617.293.34
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Depreciation & Amortization
1.051.050.420.420.40.36
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Other Amortization
----00
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Loss (Gain) From Sale of Assets
--0.13----
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Loss (Gain) From Sale of Investments
-0.91-1.28-0.760.070.190.14
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Stock-Based Compensation
1.561.591.551.811.851.49
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Other Operating Activities
0.04-0.160.22-01.310.93
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Change in Accounts Receivable
-0.35-0.450.080.23-0.22-0.01
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Change in Inventory
-2.39-4.773.33-1.11-5.18-3.02
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Change in Accounts Payable
-0.520.21-0.350.220.38-0.08
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Change in Unearned Revenue
-0.270.38-0.10.770.04-0.64
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Change in Other Net Operating Assets
-1.44-0.95-0.48-0.44-1.810.21
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Operating Cash Flow
13.9114.6621.7219.6214.252.73
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Operating Cash Flow Growth
-34.41%-32.49%10.70%37.72%422.83%-20.25%
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Capital Expenditures
-0.21-0.21-0.31-0.51-0.28-0.51
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Sale (Purchase) of Intangibles
---1.7---
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Investment in Securities
53.8949.04-16.17-18.051.47-1.59
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Investing Cash Flow
53.6848.83-18.18-18.561.18-2.09
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Issuance of Common Stock
0.290.110.050.210.160.18
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Repurchase of Common Stock
-0.24-0.23-0.17-0.23-0.3-0.12
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Common Dividends Paid
-9.3-9.23-9.14-9.03--
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Financing Cash Flow
-9.25-9.35-9.26-9.05-0.140.06
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Net Cash Flow
58.3454.15-5.72-7.9915.30.69
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Free Cash Flow
13.714.4521.4119.1113.962.22
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Free Cash Flow Growth
-34.58%-32.50%12.03%36.86%529.81%-28.51%
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Free Cash Flow Margin
19.42%20.46%32.61%29.36%21.58%6.46%
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Free Cash Flow Per Share
0.720.761.151.030.750.12
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Cash Income Tax Paid
3.763.763.413.353.110.07
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Levered Free Cash Flow
9.449.5515.4814.8813.550.8
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Unlevered Free Cash Flow
9.449.5515.4814.8813.550.8
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Change in Net Working Capital
3.524.8-4.25-1.070.842.85
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.