Yatra Online, Inc.
YTRA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $47,898 | $52,896 | -$810 | $40,708 |
| Dep. & Amort. | -$91,510 | $91,510 | $1,158 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $10,339 | $0 | $0 |
| Change in WC | -$398,166 | $1,057,053 | -$5,863 | -$146,072 |
| Other Non-Cash | $201,532 | $138,725 | $3,165 | $48,408 |
| Operating Cash Flow | -$240,246 | $1,350,523 | -$2,350 | -$56,956 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$2,686 | $0 |
| Net Acquisitions | $0 | $0 | $105 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$16,427 | -$289,333 | -$762 | -$28,707 |
| Investing Cash Flow | -$16,427 | -$289,333 | -$3,343 | -$28,707 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $162,256 | -$690,402 | $5,618 | -$275,875 |
| Financing Cash Flow | $162,256 | -$690,402 | $5,618 | -$275,875 |
| Forex Effect | -$26,202 | -$223,273 | -$98 | $90,059 |
| Net Chg. in Cash | -$120,619 | $147,515 | -$173 | -$271,479 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $696,183 | $548,668 | $7,260 | $893,055 |
| End Cash | $575,564 | $696,183 | $7,088 | $621,576 |
| Free Cash Flow | -$240,246 | $1,350,523 | $0 | -$56,956 |