Huuuge, Inc. (WSE:HUG)
Poland · Delayed Price · Currency is PLN 21.75
+0.05 (0.23%)
Jul 24, 2026, 4:49 PM CET
Huuuge 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 | 87.2 | 88.01 | 77.79 | 98.77 | 39.05 | -1 |
Depreciation & Amortization | - | 8.47 | - | - | 11.08 | 8.02 |
Stock-Based Compensation | 1.96 | 2.38 | 3.49 | 2.86 | 3.08 | 11.76 |
Other Adjustments | -2.06 | -1.15 | 5.58 | 7.45 | 21.6 | 42.02 |
Change in Receivables | - | 0.42 | - | - | 1.93 | -0.04 |
Changes in Accounts Payable | - | -0.73 | - | - | 0.82 | -13.13 |
Changes in Income Taxes Payable | -8.62 | -14.9 | -11.28 | -13.48 | -6.2 | -9.74 |
Changes in Unearned Revenue | - | 0.11 | - | - | -0.45 | -0.23 |
Changes in Other Operating Activities | -5.47 | -4.25 | -10.56 | -13.17 | 0.05 | -7.89 |
Operating Cash Flow | 75.33 | 78.36 | 65.01 | 82.42 | 70.96 | 29.77 |
Operating Cash Flow Growth | 3.37% | 20.54% | -21.12% | 16.16% | 138.36% | -59.35% |
Capital Expenditures | -0.33 | -0.56 | -3.48 | -2.82 | -1.01 | -2.6 |
Purchases of Intangible Assets | - | -0.64 | - | - | -32.89 | -13.36 |
Purchases of Investments | -0.25 | -0.5 | -4 | - | - | - |
Other Investing Activities | 3.72 | 6.47 | 6.84 | 6.94 | 1.35 | - |
Investing Cash Flow | 0.76 | 4.76 | -0.63 | 4.12 | -32.56 | -15.96 |
Issuance of Common Stock | 0.16 | 0.14 | 0.29 | 0.47 | 2.54 | 154.28 |
Repurchase of Common Stock | -120.78 | -121.16 | -70.46 | -150.99 | -20.09 | - |
Net Common Stock Issued (Repurchased) | -120.62 | -121.02 | -70.17 | -150.52 | -17.55 | 154.28 |
Other Financing Activities | -1.21 | -4.69 | -4.26 | -4.51 | -4.3 | -57.67 |
Financing Cash Flow | -123.73 | -125.71 | -74.42 | -155.02 | -21.85 | 96.61 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | 1.31 | - | - | 1.28 | -0.17 |
Net Cash Flow | -46.97 | -42.58 | -10.05 | -68.48 | 16.56 | 110.42 |
Free Cash Flow | 75 | 77.8 | 61.53 | 79.6 | 69.94 | 27.17 |
Free Cash Flow Growth | 5.48% | 26.44% | -22.70% | 13.81% | 157.39% | -61.78% |
FCF Margin | 32.65% | 33.03% | 24.53% | 28.08% | 21.95% | 7.27% |
Free Cash Flow Per Share | 1.48 | 1.43 | 1.05 | 1.12 | 0.87 | 0.35 |
Levered Free Cash Flow | 0.62 | 61.24 | 40.04 | 52.71 | 36.29 | -35.25 |
Unlevered Free Cash Flow | 54.63 | 58.07 | 34.26 | 48.81 | 35.93 | 405.55 |