BM Technologies Inc.

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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