MEDIROM Healthcare Technologies Inc.
MRM · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5 | $720 | -$582 | $470 |
| Dep. & Amort. | $2 | $94 | $196 | $152 |
| Deferred Tax | $0 | -$189 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | -$68 | $70 | $525 |
| Other Non-Cash | -$1 | -$1,103 | -$470 | -$1,169 |
| Operating Cash Flow | -$2 | -$546 | -$786 | -$22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$53 | -$19 | -$80 |
| Net Acquisitions | $1 | $887 | $0 | $0 |
| Inv. Purchases | $0 | -$6 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $30 | $0 | $0 |
| Other Inv. Act. | $0 | -$1,260 | $400 | -$173 |
| Investing Cash Flow | -$0 | -$402 | $382 | -$252 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | $372 | -$47 | $0 |
| Stock Issued | $0 | $608 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $152 | $108 | $257 |
| Financing Cash Flow | $1 | $1,133 | $61 | $257 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | $185 | $145 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $145 | $0 | $114 |
| End Cash | $0 | $329 | $145 | $106 |
| Free Cash Flow | -$2 | -$1,092 | -$804 | -$101 |