Embracer Group AB (publ)
THQQF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $38 | -$536 | $3,673 | $1,228 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$113 | -$195 | $112 | $321 |
| Other Non-Cash | $480 | $1,188 | -$3,901 | -$965 |
| Operating Cash Flow | $405 | $457 | $1,671 | $1,712 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$29 | -$19 | -$29 |
| Net Acquisitions | -$107 | -$13 | $12,613 | -$401 |
| Inv. Purchases | $0 | -$43 | -$17 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $98 |
| Other Inv. Act. | -$837 | -$750 | -$830 | -$888 |
| Investing Cash Flow | -$959 | -$835 | $11,747 | -$1,220 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$35 | $235 | -$4,695 | -$168 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$72 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$73 | -$71 | -$4,783 | -$82 |
| Financing Cash Flow | -$180 | $164 | -$9,478 | -$250 |
| Forex Effect | -$18 | -$5 | -$105 | $92 |
| Net Chg. in Cash | -$752 | -$218 | $2,048 | -$794 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,879 | $7,097 | $5,049 | $4,052 |
| End Cash | $6,127 | $6,879 | $7,097 | $3,258 |
| Free Cash Flow | -$448 | -$322 | $821 | $792 |