TROOPS, Inc. (TROO)
NASDAQ: TROO · Real-Time Price · USD
1.990
+0.130 (6.99%)
Aug 14, 2026, 4:00 PM EDT - Market closed
TROOPS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -27.91 | -13.41 | -1.72 | -0.35 | -8.41 |
Depreciation & Amortization | 2.29 | 2.21 | 2.12 | 1.97 | 2.13 |
Asset Writedown & Restructuring Costs | 13.44 | - | - | 0.14 | 4.94 |
Stock-Based Compensation | - | - | - | - | 0.26 |
Provision & Write-off of Bad Debts | -0.06 | 0.24 | - | - | - |
Other Operating Activities | -1.48 | 7.43 | -0.38 | -0.25 | -0.47 |
Change in Accounts Receivable | 0.74 | -0.5 | -0 | 0.01 | - |
Change in Accounts Payable | -0.41 | 0.28 | - | - | - |
Change in Unearned Revenue | - | 0.09 | - | - | - |
Change in Income Taxes | -0.38 | 0.27 | -0.21 | 0.22 | -0.15 |
Change in Other Net Operating Assets | 15.01 | 1.89 | -6.3 | -1.13 | 12.6 |
Operating Cash Flow | 0.81 | 1.96 | -6.54 | -0.37 | 12.29 |
Operating Cash Flow Growth | -58.72% | - | - | - | -43.76% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -0.12 | -0.25 | -0.22 | -0.16 | -0.4 |
Cash Acquisitions | - | 0.74 | - | - | -5.19 |
Investment in Securities | -8.99 | - | - | - | - |
Other Investing Activities | - | - | 5 | - | - |
Investing Cash Flow | -9.11 | 0.49 | 4.78 | -0.16 | -5.59 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | - | 0.39 | 3.21 | - | - |
Total Debt Issued | - | 0.39 | 3.21 | - | - |
Short-Term Debt Repaid | -1.54 | -0.77 | -1.28 | - | - |
Long-Term Debt Repaid | - | - | - | - | -6.24 |
Total Debt Repaid | -1.54 | -0.77 | -1.28 | - | -6.24 |
Net Debt Issued (Repaid) | -1.54 | -0.38 | 1.92 | - | -6.24 |
Issuance of Common Stock | 12.65 | - | - | - | - |
Repurchase of Common Stock | -3.96 | - | - | - | - |
Financing Cash Flow | 7.15 | -0.38 | 1.92 | - | -6.24 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | -0 | -0 | -0 | -0.01 | -0 |
Net Cash Flow | -1.15 | 2.06 | 0.16 | -0.53 | 0.45 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 0.69 | 1.7 | -6.76 | -0.52 | 11.89 |
Free Cash Flow Growth | -59.51% | - | - | - | -45.30% |
Free Cash Flow Margin | 4.04% | 16.92% | -189.38% | -13.52% | 322.81% |
Free Cash Flow Per Share | 0.01 | 0.02 | -0.07 | -0.01 | 0.12 |
Levered Free Cash Flow | 7.48 | -6.89 | 2.49 | -4.38 | 19.67 |
Unlevered Free Cash Flow | 7.48 | -6.89 | 2.53 | -4.34 | 19.73 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Interest Paid | - | - | 0.06 | - | 0 |
Cash Income Tax Paid | 0.09 | 0.04 | 0.32 | - | 0.34 |
Change in Working Capital | 14.96 | 2.02 | -6.51 | -0.91 | 12.45 |