Storytel AB (publ)
STRYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | $61 | $21 | $159 |
| Dep. & Amort. | $8 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5 | $15 | -$59 | $44 |
| Other Non-Cash | -$1 | $78 | $67 | $69 |
| Operating Cash Flow | $17 | $155 | $29 | $272 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$41 | -$31 | -$38 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | -$8 | -$62 | -$60 |
| Investing Cash Flow | -$6 | -$50 | -$93 | -$99 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$50 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$104 | -$9 | -$9 |
| Financing Cash Flow | -$6 | -$154 | -$9 | -$9 |
| Forex Effect | $0 | $0 | -$16 | $11 |
| Net Chg. in Cash | $5 | -$48 | -$89 | $175 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51 | $534 | $623 | $448 |
| End Cash | $56 | $485 | $534 | $623 |
| Free Cash Flow | $13 | $114 | -$2 | $233 |