freee K.K.
FREKF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,370 | -$10,077 | -$12,338 | -$12,302 |
| Dep. & Amort. | $413 | $0 | $0 | $582 |
| Deferred Tax | $0 | $0 | $0 | $9,203 |
| Stock-Based Comp. | $1,076 | $0 | $32 | $12 |
| Change in WC | -$2,716 | $1,052 | $3,231 | $2,153 |
| Other Non-Cash | $3,519 | $2,257 | $4,322 | -$717 |
| Operating Cash Flow | $3,662 | -$6,768 | -$4,754 | -$1,070 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$46 | -$662 | -$731 | -$2,099 |
| Net Acquisitions | -$629 | -$130 | -$192 | -$1,394 |
| Inv. Purchases | $0 | -$30 | -$80 | -$190 |
| Inv. Sales/Matur. | $0 | $532 | -$0 | -$493 |
| Other Inv. Act. | -$3,926 | -$798 | $67 | -$308 |
| Investing Cash Flow | -$4,601 | -$1,088 | -$935 | -$4,484 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18 | $4,700 | -$696 | $8 |
| Stock Issued | $97 | $110 | $240 | $444 |
| Stock Repurch. | -$1 | -$0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,996 | -$1,105 | $1,000 | $0 |
| Financing Cash Flow | $4,978 | $3,705 | $544 | $452 |
| Forex Effect | $0 | -$5 | $4 | $5 |
| Net Chg. in Cash | $4,039 | -$4,155 | -$6,141 | -$5,096 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,751 | $35,906 | $42,047 | $47,143 |
| End Cash | $35,790 | $31,751 | $35,906 | $42,047 |
| Free Cash Flow | $3,616 | -$7,430 | -$5,484 | -$3,169 |