Leonteq AG
LNTQF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | -$10 | $16 | -$8 |
| Dep. & Amort. | $18 | $18 | $18 | $18 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $0 | $6 | $6 |
| Change in WC | $49 | $563 | $849 | -$198 |
| Other Non-Cash | $448 | -$536 | -$941 | $13 |
| Operating Cash Flow | -$75 | $594 | -$52 | -$169 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$15 | -$0 | -$16 |
| Net Acquisitions | $0 | -$0 | $0 | -$39 |
| Inv. Purchases | $0 | -$510 | $0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $299 |
| Other Inv. Act. | -$755 | $20 | -$12 | -$260 |
| Investing Cash Flow | -$755 | -$504 | -$12 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | $0 | -$5 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$7 | -$5 | -$17 |
| Dividends Paid | -$26 | $0 | -$9 | $0 |
| Other Fin. Act. | $117 | -$5 | -$9 | -$5 |
| Financing Cash Flow | $85 | -$13 | -$28 | -$22 |
| Forex Effect | -$401 | $3 | $23 | -$33 |
| Net Chg. in Cash | $143 | -$320 | $320 | -$558 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $149 | $0 | $296 |
| End Cash | $143 | $331 | $320 | $528 |
| Free Cash Flow | -$75 | $591 | -$52 | -$185 |