Expert.ai S.p.A.
EXSPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,824 | -$3,482 | -$6,579 | -$2,171 |
| Dep. & Amort. | $4,536 | $4,656 | $3,699 | $522 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$279 | $308 | $452 |
| Change in WC | -$1,997 | -$4,635 | $4,314 | -$5,987 |
| Other Non-Cash | $6,253 | -$1,990 | $3,108 | $4,559 |
| Operating Cash Flow | $1,967 | -$5,731 | $4,851 | -$2,624 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | $223 | -$292 | -$126 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,702 | -$4,359 | -$2,739 | -$2,659 |
| Investing Cash Flow | -$4,719 | -$4,136 | -$3,031 | -$2,784 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,569 | $0 | -$4,041 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$174 | $26,258 | $2,137 | $2,979 |
| Financing Cash Flow | -$1,743 | $26,258 | -$1,903 | $2,979 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $13,593 | -$1,696 | $1,696 | -$4,209 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,696 | $0 | $0 |
| End Cash | $13,593 | $0 | $1,696 | -$1,215 |
| Free Cash Flow | $1,950 | -$5,507 | $4,559 | -$2,750 |