BM Technologies Inc. (BMTX)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
4.99
0.01 (0.20%)
At close: Jan 28, 2025, 2:38 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
Net Income | -17.33M | -779.00K | 17.04M | -890.70K | 4.27M | 294.96K | -1.77K |
Depreciation & Amortization | 12.18M | 12.39M | 12.78M | 13.27M | 2.50M | 1.41M | 411.00K |
Stock-Based Compensation | 1.90M | 11.36M | 11.34M | 468.00K | 517.00K | 251.00K | 2.00K |
Other Working Capital | 9.80M | -18.13M | 2.89M | -837.39K | 269.61K | 579.50K | -24.85K |
Other Non-Cash Items | -1.25M | -7.80M | -17.01M | -1.41M | -5.86M | -1.23M | 226.00 |
Deferred Income Tax | n/a | n/a | n/a | -13.74M | -3.02M | n/a | n/a |
Change in Working Capital | 6.03M | -11.68M | 3.39M | 706.84K | 123.02K | 579.50K | -24.85K |
Operating Cash Flow | 1.53M | 3.48M | 27.54M | -1.59M | -1.46M | -357.56K | -26.39K |
Capital Expenditures | -5.87M | -5.67M | -733.00K | -4.02M | -191.00K | -298.00K | -183.00K |
Acquisitions | n/a | n/a | n/a | 20.00M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -20.00M | n/a | -170.98M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 1.10M | 754.10K | n/a | n/a |
Other Investing Acitivies | -5.58M | -5.18M | -595.00K | 132.17M | 191.00K | -19.09M | -4.17M |
Investing Cash Flow | -5.87M | -5.67M | -733.00K | 129.26M | 754.10K | -170.98M | -4.35M |
Debt Repayment | n/a | n/a | -21.00M | -19.00M | n/a | -2.00K | 2.00K |
Common Stock Repurchased | n/a | -1.98M | n/a | -148.16M | -40.00M | -3.90M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.47M | -2.40M | 16.89M | 129.54M | 754.10K | -3.23M | n/a |
Financial Cash Flow | -2.47M | -2.40M | -4.09M | -128.11M | 754.10K | 172.53M | 27.00K |
Net Cash Flow | -6.82M | -4.60M | 22.71M | -439.49K | -710.28K | 1.19M | -4.35M |
Free Cash Flow | -4.35M | -2.19M | 26.81M | -5.61M | -1.66M | -655.56K | -209.39K |