Trainline Plc
TNLIY · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $65 | $24 | $34 | $20 |
| Dep. & Amort. | $27 | $22 | $21 | $20 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $10 | $11 | $12 |
| Change in WC | $35 | -$1 | -$10 | -$7 |
| Other Non-Cash | $21 | -$34 | $60 | -$12 |
| Operating Cash Flow | $147 | $22 | $116 | $33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27 | -$0 | -$1 | -$3 |
| Net Acquisitions | -$0 | -$0 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$20 | -$21 | -$17 |
| Investing Cash Flow | -$27 | -$21 | -$22 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$31 | $10 | -$2 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$113 | -$48 | -$59 | -$35 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$7 | -$1 | -$6 |
| Financing Cash Flow | -$147 | -$45 | -$62 | -$41 |
| Forex Effect | $8 | -$0 | -$1 | -$1 |
| Net Chg. in Cash | -$19 | -$44 | $30 | -$28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $97 | $121 | $0 | $119 |
| End Cash | $77 | $77 | $121 | $91 |
| Free Cash Flow | $146 | $22 | $115 | $31 |