Temenos AG
TMNSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $45 | $202 | $38 | $80 |
| Dep. & Amort. | $30 | $31 | $29 | $32 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3 | -$48 | -$6 | $37 |
| Other Non-Cash | $127 | -$112 | $14 | $10 |
| Operating Cash Flow | $205 | $73 | $75 | $159 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36 | -$17 | -$1 | -$1 |
| Net Acquisitions | -$8 | $0 | $0 | $0 |
| Inv. Purchases | -$1 | $0 | -$3 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $2 |
| Other Inv. Act. | $0 | $307 | -$18 | -$17 |
| Investing Cash Flow | -$46 | $289 | -$23 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$119 | $65 | -$27 | -$113 |
| Stock Issued | $0 | $0 | $0 | -$34 |
| Stock Repurch. | -$152 | -$160 | $0 | -$0 |
| Dividends Paid | $3 | -$120 | $0 | -$0 |
| Other Fin. Act. | -$14 | $5 | -$5 | $13 |
| Financing Cash Flow | -$282 | -$210 | -$33 | -$134 |
| Forex Effect | $1 | $19 | $1 | -$3 |
| Net Chg. in Cash | -$122 | $171 | $20 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $306 | $135 | $114 | $107 |
| End Cash | $184 | $305 | $135 | $114 |
| Free Cash Flow | $204 | $55 | $55 | $142 |