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Ticketplus Ltd. (TP)
NYSEAMERICAN: TP · Real-Time Price · USD
8.41
0.00 (0.00%)
Nov 2, 2026, 4:00 PM EST - Market closed

Ticketplus Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Net Income
6.122.240.931.63
Depreciation & Amortization
0.360.050.040.05
Other Amortization
3.813.814.043.21
Asset Writedown & Restructuring Costs
3.243.24--
Other Operating Activities
2.980.630.420.12
Change in Inventory
-0.01-00.01-0
Change in Accounts Payable
-1.017.44-1.061.08
Change in Income Taxes
-0.55-0.12-0.23-0.16
Change in Other Net Operating Assets
-7.98-7.980.11-1.82
Operating Cash Flow
13.179.34.254.12
Operating Cash Flow Growth
66.22%118.77%3.24%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-0.13-0.04-0.1-0.07
Sale (Purchase) of Intangibles
-18.81-12.81-9.87-4.73
Investing Cash Flow
-18.57-12.85-9.97-4.8

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-5.536.481.06
Net Debt Issued (Repaid)
2.625.536.481.06
Financing Cash Flow
17.165.536.481.06

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
11.421.980.760.38

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
13.049.264.154.05
Free Cash Flow Growth
65.17%123.01%2.49%-
Free Cash Flow Margin
28.61%31.43%23.11%27.82%
Free Cash Flow Per Share
1.240.910.410.40
Levered Free Cash Flow
--7.04-6.04-
Unlevered Free Cash Flow
--6.14-5.42-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Change in Working Capital
-4.65-0.66-1.18-0.89
SEC Filings: 10-K · 10-Q