Tobii Dynavox AB (publ)
TDVXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $31 | $33 | $70 |
| Dep. & Amort. | $3 | $57 | $57 | $56 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$8 | -$105 | -$24 | -$24 |
| Other Non-Cash | $9 | -$31 | $2 | -$8 |
| Operating Cash Flow | $8 | -$48 | $68 | $94 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$27 | -$13 | -$27 |
| Net Acquisitions | $0 | -$49 | $0 | -$97 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4 | -$25 | -$29 | $28 |
| Investing Cash Flow | -$10 | -$101 | -$42 | -$96 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5 | $155 | -$7 | $15 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $9 | -$1 | -$7 |
| Financing Cash Flow | $4 | $164 | -$8 | $8 |
| Forex Effect | -$0 | -$2 | -$8 | $6 |
| Net Chg. in Cash | $2 | $14 | $10 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $143 | $133 | $121 |
| End Cash | $18 | $157 | $143 | $133 |
| Free Cash Flow | $5 | -$101 | $27 | $39 |