TomTom N.V.
TMOAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,676 | -$19,816 | $5,717 | -$6,069 |
| Dep. & Amort. | $5,104 | $4,515 | $4,616 | $8,923 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $3,299 | $2,921 | $1,109 |
| Change in WC | $18,814 | $13,790 | -$4,487 | -$2,091 |
| Other Non-Cash | -$22,412 | $20,485 | -$3,019 | -$4,688 |
| Operating Cash Flow | $12,183 | $22,273 | $5,748 | -$2,816 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,849 | -$863 | -$955 | -$2,293 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$4,122 | $0 | $0 | -$1,873 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,778 | -$19,023 | -$352 | $0 |
| Investing Cash Flow | -$8,193 | -$19,886 | -$1,307 | -$4,166 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2,120 | -$2,457 | -$2,379 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$68 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,799 | $0 | $0 | $0 |
| Financing Cash Flow | -$2,799 | -$2,120 | -$2,457 | -$2,447 |
| Forex Effect | -$297 | -$2,365 | -$1,081 | $757 |
| Net Chg. in Cash | $894 | -$2,098 | $903 | -$8,672 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64,457 | $56,816 | $55,913 | $64,585 |
| End Cash | $65,351 | $54,718 | $56,816 | $55,913 |
| Free Cash Flow | $11,563 | $13,863 | -$2,963 | -$5,109 |