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    Twin Hospitality Group

    NASDAQ: TWNP · Real-Time Price · USD
    3.38
    -0.08 (-2.31%)
    At close: Aug 15, 2025, 3:58 PM
    3.40
    0.59%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    Twin Hospitality Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023
    Period Ending Jun 30, 2025 Mar 30, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023
    Net Income
    		 -20.78M -12.11M -11.99M -16.22M -10.73M -9.22M -8.77M -3.2M -251K
    Depreciation & Amortization
    		 4.07M 6.09M 6.03M 5.91M 5.84M 5.75M 5.22M 2.51M 2.34M
    Stock-Based Compensation
    		 12.55M n/a n/a n/a n/a n/a 60K n/a n/a
    Other Working Capital
    		 -3.13M -1.91M -2.47M 2.68M -843K -2.29M 1.84M 3.07M -396K
    Other Non-Cash Items
    		 -138K 1.24M 1.52M 3.62M 3.94M 3.97M -320K 2.06M 1.25M
    Deferred Income Tax
    		 -2.12M 265K n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -2.4M -1.23M -2.97M 5.17M -1.42M -4.24M 828K 4.57M -31K
    Operating Cash Flow
    		 -8.82M -5.74M -7.41M -1.52M -2.37M -3.74M -2.98M 5.93M 3.31M
    Capital Expenditures
    		 -1.8M -4M -4.83M -7.19M -9.45M -3.66M -12.54M -5.73M -4.4M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -1K 4.43M 4.63M n/a n/a n/a 9.26M n/a n/a
    Investing Cash Flow
    		 -1.8M 434K -198K -7.19M -9.45M -3.66M -3.28M -5.73M -4.4M
    Debt Repayment
    		 165K -3.49M 13.09M 2.21M 285K -1.74M -5.64M 2.96M 2.17M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 3.34M 11.2M -9.16M 9.51M 10.91M 12.19M 13.71M 1.61M -1.32M
    Financial Cash Flow
    		 3.5M 7.71M 3.93M 11.71M 11.19M 10.45M 8.06M 4.57M 851K
    Net Cash Flow
    		 -7.12M 2.4M -3.68M 3M n/a 3.05M 1.8M n/a n/a
    Free Cash Flow
    		 -10.63M -9.74M -12.24M -8.71M -11.82M -7.4M -15.52M 194K -1.09M

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