Formula One Group
FWONK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | $382 | $5 | -$248 |
| Dep. & Amort. | $118 | $80 | $77 | $89 |
| Deferred Tax | -$73 | $37 | -$29 | $13 |
| Stock-Based Comp. | $0 | $6 | $2 | $0 |
| Change in WC | -$13 | -$78 | $395 | -$149 |
| Other Non-Cash | $112 | -$190 | -$69 | $275 |
| Operating Cash Flow | $157 | $237 | $381 | -$20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$22 | -$33 | -$23 |
| Net Acquisitions | -$3,136 | $15 | -$137 | $0 |
| Inv. Purchases | -$7 | $0 | $0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $11 |
| Other Inv. Act. | $127 | $68 | -$11 | -$2 |
| Investing Cash Flow | -$3,019 | $61 | -$181 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,013 | -$5 | -$6 | -$5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$31 | $26 | -$7 | $16 |
| Financing Cash Flow | $982 | $21 | -$13 | $11 |
| Forex Effect | $328 | $5 | $4 | -$11 |
| Net Chg. in Cash | -$1,552 | $324 | $191 | -$35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,140 | $2,840 | $2,963 | $2,666 |
| End Cash | $1,588 | $3,164 | $3,154 | $2,631 |
| Free Cash Flow | $154 | $215 | $348 | -$43 |