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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, 04:04 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
    		 -61.11M -51.05M -48.16M -44.94M -31.93M -21.44M -12.22M -3.46M -251K
    Depreciation & Amortization
    		 22.11M 23.88M 23.53M 22.72M 19.32M 15.82M 10.07M 4.85M 2.34M
    Stock-Based Compensation
    		 12.55M n/a n/a 60K 60K 60K 60K n/a n/a
    Other Working Capital
    		 -4.83M -2.53M -2.92M 1.39M 1.79M 2.23M 4.52M 2.68M -396K
    Other Non-Cash Items
    		 6.24M 10.32M 13.05M 11.21M 9.65M 6.96M 2.99M 3.31M 1.25M
    Deferred Income Tax
    		 -1.85M 265K n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -1.43M -447K -3.46M 335K -264K 1.13M 5.36M 4.54M -31K
    Operating Cash Flow
    		 -23.49M -17.04M -15.04M -10.61M -3.16M 2.52M 6.26M 9.24M 3.31M
    Capital Expenditures
    		 -17.82M -25.47M -25.14M -32.84M -31.39M -26.34M -22.67M -10.13M -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
    		 9.07M 9.07M 4.63M 9.26M 9.26M 9.26M 9.26M n/a n/a
    Investing Cash Flow
    		 -8.76M -16.41M -20.5M -23.59M -22.13M -17.08M -13.41M -10.13M -4.4M
    Debt Repayment
    		 11.97M 12.09M 13.84M -4.89M -4.13M -2.25M -513K 5.13M 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
    		 14.88M 22.45M 23.44M 46.31M 38.41M 26.19M 14M 291K -1.32M
    Financial Cash Flow
    		 26.85M 34.54M 37.28M 41.42M 34.28M 23.94M 13.49M 5.42M 851K
    Net Cash Flow
    		 -5.39M 1.73M 2.37M 7.86M 4.85M 4.85M 1.8M n/a n/a
    Free Cash Flow
    		 -41.31M -42.51M -40.17M -43.45M -34.55M -23.81M -16.41M -894K -1.09M

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