Tremor International Ltd
TRMR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $9 | $2 | $25 |
| Dep. & Amort. | $16 | $16 | $15 | $15 |
| Deferred Tax | $0 | $0 | $0 | -$5 |
| Stock-Based Comp. | $0 | $6 | $0 | $0 |
| Change in WC | $7 | $0 | -$2 | $13 |
| Other Non-Cash | $12 | -$13 | $4 | $5 |
| Operating Cash Flow | $39 | $17 | $19 | $53 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$3 | -$6 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$21 | -$4 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$0 |
| Other Inv. Act. | $0 | $0 | $0 | $1 |
| Investing Cash Flow | -$30 | -$7 | -$6 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | $0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$22 | -$42 | -$32 | -$20 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | -$4 | -$4 | -$4 |
| Financing Cash Flow | -$27 | -$46 | -$36 | -$24 |
| Forex Effect | $3 | $2 | $0 | -$1 |
| Net Chg. in Cash | -$15 | -$33 | -$22 | $21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $131 | $165 | $187 | $167 |
| End Cash | $117 | $131 | $165 | $187 |
| Free Cash Flow | $34 | $15 | $17 | $49 |