Paradox Interactive AB (publ)
PRXXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | $133 | $147 | $395 |
| Dep. & Amort. | $10 | $108 | $98 | $115 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4 | $70 | -$6 | -$36 |
| Other Non-Cash | -$3 | -$50 | $27 | -$33 |
| Operating Cash Flow | $21 | $262 | $266 | $442 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$0 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | -$97 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$207 | -$120 | -$158 |
| Investing Cash Flow | -$19 | -$208 | -$217 | -$159 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$10 | -$10 | -$10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$528 | $0 | $0 |
| Other Fin. Act. | -$1 | $0 | $0 | -$0 |
| Financing Cash Flow | -$1 | -$538 | -$10 | -$10 |
| Forex Effect | $1 | $0 | -$7 | $6 |
| Net Chg. in Cash | $1 | -$483 | $32 | $279 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $107 | $1,502 | $1,469 | $1,190 |
| End Cash | $108 | $1,019 | $1,502 | $1,469 |
| Free Cash Flow | $21 | $54 | $146 | $283 |