Ticketplus Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	2.24	0.93	1.63
Depreciation & Amortization	0.05	0.04	0.05
Other Amortization	3.81	4.04	3.21
Asset Writedown & Restructuring Costs	3.24	-	-
Other Operating Activities	0.63	0.42	0.12
Change in Inventory	-0	0.01	-0
Change in Accounts Payable	7.44	-1.06	1.08
Change in Income Taxes	-0.12	-0.23	-0.16
Change in Other Net Operating Assets	-7.98	0.11	-1.82
Operating Cash Flow	9.3	4.25	4.12
Operating Cash Flow Growth	118.77%	3.24%	-
Capital Expenditures	-0.04	-0.1	-0.07
Sale (Purchase) of Intangibles	-12.81	-9.87	-4.73
Investing Cash Flow	-12.85	-9.97	-4.8
Long-Term Debt Issued	5.53	6.48	1.06
Net Debt Issued (Repaid)	5.53	6.48	1.06
Financing Cash Flow	5.53	6.48	1.06
Net Cash Flow	1.98	0.76	0.38
Free Cash Flow	9.26	4.15	4.05
Free Cash Flow Growth	123.01%	2.49%	-
Free Cash Flow Margin	31.43%	23.11%	27.82%
Free Cash Flow Per Share	0.91	0.41	0.40
Levered Free Cash Flow	-7.04	-6.04	-
Unlevered Free Cash Flow	-6.14	-5.42	-
Change in Working Capital	-0.66	-1.18	-0.89

SEC Filings: 10-K · 10-Q