Trustpilot Group plc
TRST.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £2,516 | -£1,438 | £7,672 | £9,612 |
| Dep. & Amort. | £5,893 | £5,898 | £5,001 | £4,577 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £5,931 | £4,552 | £2,851 | £2,935 |
| Change in WC | -£4,922 | £10,030 | £12 | -£722 |
| Other Non-Cash | £11,518 | -£1,118 | -£4,100 | -£4,765 |
| Operating Cash Flow | £20,936 | £17,924 | £11,436 | £11,637 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£265 | -£2,566 | -£265 | -£207 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£3,598 | -£3,551 | -£3,241 | -£1,855 |
| Investing Cash Flow | -£3,863 | -£6,117 | -£3,506 | -£2,062 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£1,835 | £0 | -£2,073 | £0 |
| Stock Issued | £0 | £5,414 | £0 | £0 |
| Stock Repurch. | -£23,363 | -£17,673 | -£25,576 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £623 | -£5,421 | £4,564 | -£1,666 |
| Financing Cash Flow | -£24,575 | -£17,680 | -£23,085 | -£1,666 |
| Forex Effect | £5,546 | -£738 | -£756 | £830 |
| Net Chg. in Cash | £66,986 | £76,898 | -£7,956 | £4,370 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | -£7,956 | £0 | £82,725 |
| End Cash | £66,986 | £68,942 | -£7,956 | £4,370 |
| Free Cash Flow | £20,671 | £8,566 | £11,171 | £11,430 |