Tobii AB (publ)
TBIIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5 | $3 | $29 | $12 |
| Dep. & Amort. | $5 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | $13 | $7 | $13 |
| Other Non-Cash | $1 | $102 | $16 | $62 |
| Operating Cash Flow | $0 | $118 | $52 | $87 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$47 | -$66 | -$101 |
| Net Acquisitions | $0 | $0 | $0 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3 | -$47 | -$66 | -$100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | -$7 | -$1 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $0 | -$7 | -$11 |
| Financing Cash Flow | -$10 | -$7 | -$8 | -$12 |
| Forex Effect | $0 | -$3 | -$4 | $3 |
| Net Chg. in Cash | -$13 | $61 | -$27 | -$22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $89 | $116 | $138 |
| End Cash | $2 | $150 | $89 | $116 |
| Free Cash Flow | -$3 | $71 | -$14 | -$14 |