Storytel AB (publ)
STRYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,909 | $61,407 | $20,771 | $158,627 |
| Dep. & Amort. | $8,458 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,772 | $15,399 | -$58,828 | $44,061 |
| Other Non-Cash | -$881 | $78,398 | $67,030 | $69,064 |
| Operating Cash Flow | $16,714 | $155,204 | $28,973 | $271,752 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,967 | -$41,308 | -$30,597 | -$38,387 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,760 | -$8,467 | -$61,960 | -$60,400 |
| Investing Cash Flow | -$5,727 | -$49,775 | -$92,557 | -$98,787 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,295 | -$50,000 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$978 | -$104,281 | -$9,350 | -$9,004 |
| Financing Cash Flow | -$6,273 | -$154,281 | -$9,350 | -$9,004 |
| Forex Effect | $26 | $444 | -$16,405 | $10,830 |
| Net Chg. in Cash | $4,740 | -$48,408 | -$89,340 | $174,791 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51,044 | $533,614 | $622,954 | $448,163 |
| End Cash | $55,783 | $485,206 | $533,614 | $622,954 |
| Free Cash Flow | $12,747 | $113,896 | -$1,624 | $233,365 |