Catena Media plc
CTTMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14,531 | $971 | -$277 | -$2,001 |
| Dep. & Amort. | $703 | $742 | $870 | $942 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $18 | -$34 | $205 | $28 |
| Change in WC | -$426 | $492 | $2,534 | -$1,029 |
| Other Non-Cash | $16,744 | -$1,205 | -$346 | $1,911 |
| Operating Cash Flow | $2,508 | $966 | $2,986 | -$149 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | $2 | -$36 | -$1 |
| Net Acquisitions | $0 | $3,500 | $14,589 | $3,500 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,129 | $1,230 | -$271 | -$273 |
| Investing Cash Flow | $1,104 | $4,732 | $14,282 | $3,226 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$371 | -$21,478 | -$101 | -$10,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$122 | -$1,524 | -$1,597 | -$2,032 |
| Financing Cash Flow | -$493 | -$23,002 | -$1,698 | -$12,032 |
| Forex Effect | -$1,125 | -$634 | -$407 | $688 |
| Net Chg. in Cash | $1,995 | -$17,938 | $16,091 | -$3,267 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,802 | $24,567 | $8,476 | $11,743 |
| End Cash | $9,797 | $6,629 | $24,567 | $8,476 |
| Free Cash Flow | $2,478 | $966 | $2,679 | -$423 |