Paradox Interactive AB (publ)
PRXXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,834 | $132,970 | $146,643 | $395,260 |
| Dep. & Amort. | $9,566 | $108,153 | $97,901 | $115,474 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4,076 | $70,496 | -$5,580 | -$36,001 |
| Other Non-Cash | -$2,804 | -$49,656 | $27,244 | -$32,936 |
| Operating Cash Flow | $20,672 | $261,963 | $266,208 | $441,797 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19,320 | -$330 | -$239 | -$554 |
| Net Acquisitions | $0 | $0 | -$97,307 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$207,250 | -$119,762 | -$158,299 |
| Investing Cash Flow | -$19,320 | -$207,580 | -$217,308 | -$158,853 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$9,709 | -$9,681 | -$9,651 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$528,115 | $0 | $0 |
| Other Fin. Act. | -$1,038 | $0 | $0 | -$1 |
| Financing Cash Flow | -$1,038 | -$537,824 | -$9,681 | -$9,652 |
| Forex Effect | $592 | $475 | -$7,043 | $5,710 |
| Net Chg. in Cash | $906 | -$482,966 | $32,176 | $279,001 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $107,153 | $1,501,532 | $1,469,356 | $1,190,355 |
| End Cash | $108,059 | $1,018,566 | $1,501,532 | $1,469,356 |
| Free Cash Flow | $20,599 | $54,383 | $146,206 | $282,944 |