freee K.K.
FREKF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,370,024 | -$10,076,818 | -$12,338,435 | -$12,301,508 |
| Dep. & Amort. | $412,990 | $0 | $0 | $581,666 |
| Deferred Tax | $0 | $0 | $0 | $9,202,506 |
| Stock-Based Comp. | $1,076,342 | $0 | $31,865 | $11,673 |
| Change in WC | -$2,716,310 | $1,052,091 | $3,231,355 | $2,152,958 |
| Other Non-Cash | $3,518,934 | $2,257,156 | $4,321,589 | -$716,953 |
| Operating Cash Flow | $3,661,980 | -$6,767,571 | -$4,753,626 | -$1,069,658 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45,805 | -$662,000 | -$730,597 | -$2,098,849 |
| Net Acquisitions | -$628,997 | -$130,000 | -$191,589 | -$1,394,092 |
| Inv. Purchases | $0 | -$29,998 | -$80,296 | -$189,999 |
| Inv. Sales/Matur. | $0 | $532,386 | -$2 | -$493,171 |
| Other Inv. Act. | -$3,926,419 | -$798,404 | $67,066 | -$307,857 |
| Investing Cash Flow | -$4,601,221 | -$1,088,016 | -$935,418 | -$4,483,968 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18,479 | $4,700,000 | -$695,935 | $7,954 |
| Stock Issued | $97,060 | $110,372 | $240,080 | $444,035 |
| Stock Repurch. | -$650 | -$324 | -$281 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,995,740 | -$1,104,771 | $1,000,000 | $0 |
| Financing Cash Flow | $4,977,930 | $3,705,277 | $543,864 | $451,989 |
| Forex Effect | $45 | -$4,644 | $4,077 | $5,228 |
| Net Chg. in Cash | $4,038,735 | -$4,154,955 | -$6,141,104 | -$5,096,409 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,750,897 | $35,905,852 | $42,046,956 | $47,143,365 |
| End Cash | $35,789,632 | $31,750,897 | $35,905,852 | $42,046,956 |
| Free Cash Flow | $3,616,175 | -$7,430,283 | -$5,484,223 | -$3,168,507 |