IVU Traffic Technologies AG
IVUFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,446 | $826 | $224 | $12,817 |
| Dep. & Amort. | $878 | $1,197 | $1,197 | $1,310 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $59 | $938 | $702 | $126 |
| Change in WC | $6,038 | $1,369 | $5,127 | $3,125 |
| Other Non-Cash | $362 | -$1,331 | -$4,038 | -$3,539 |
| Operating Cash Flow | $12,783 | $2,999 | $3,212 | $13,839 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$1,593 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$427 | -$103 | -$109 | $1,761 |
| Investing Cash Flow | -$427 | -$103 | -$109 | $168 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$599 | $0 | -$634 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$18 | $0 | -$426 | -$1,118 |
| Dividends Paid | $0 | -$5,724 | $0 | $0 |
| Other Fin. Act. | -$702 | $865 | -$578 | $0 |
| Financing Cash Flow | -$719 | -$5,458 | -$1,004 | -$1,752 |
| Forex Effect | -$94 | $0 | $0 | $0 |
| Net Chg. in Cash | $11,543 | -$2,562 | $2,099 | $12,255 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,297 | $23,188 | $21,089 | $8,834 |
| End Cash | $35,840 | $20,626 | $23,188 | $21,089 |
| Free Cash Flow | $12,356 | $2,999 | $3,212 | $12,246 |