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Ticketplus Ltd. (TP)
NYSEAMERICAN: TP · Real-Time Price · USD
8.88
-0.10 (-1.11%)
At close: Oct 13, 2026, 4:00 PM EDT
8.88
0.00 (0.00%)
After-hours: Oct 13, 2026, 4:10 PM EDT

Ticketplus Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
4.712.240.931.63
Depreciation & Amortization
0.070.050.040.05
Other Amortization
4.693.814.043.21
Asset Writedown & Restructuring Costs
3.243.24--
Other Operating Activities
1.330.630.420.12
Change in Inventory
0-00.01-0
Change in Accounts Payable
-1.757.44-1.061.08
Change in Income Taxes
-0.34-0.12-0.23-0.16
Change in Other Net Operating Assets
-0.76-7.980.11-1.82
Operating Cash Flow
11.199.34.254.12
Operating Cash Flow Growth
77.84%118.77%3.24%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-0.08-0.04-0.1-0.07
Sale (Purchase) of Intangibles
-17.25-12.81-9.87-4.73
Investing Cash Flow
-17.33-12.85-9.97-4.8

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-5.536.481.06
Net Debt Issued (Repaid)
2.215.536.481.06
Financing Cash Flow
2.215.536.481.06

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
-3.931.980.760.38

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
11.119.264.154.05
Free Cash Flow Growth
77.70%123.01%2.49%-
Free Cash Flow Margin
28.72%31.43%23.11%27.82%
Free Cash Flow Per Share
1.090.910.410.40
Levered Free Cash Flow
-8.59-7.04-6.04-
Unlevered Free Cash Flow
-7.39-6.14-5.42-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Change in Working Capital
-2.85-0.66-1.18-0.89
SEC Filings: 10-K · 10-Q