Paltalk Inc. (PALT)
NASDAQ: PALT
· Real-Time Price · USD
2.03
-0.02 (-0.98%)
At close: Jan 03, 2025, 10:00 PM
Paltalk Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -7.24M | -7.13M | -8.43M | -3.22M | -1.89M | -821.34K | -1.07M | -1.28M | -2.15M | -3.41M | -3.41M | -2.92M | -2.28M | -331.57K | 1.32M | 1.86M | 3.02M | 2.73M |
Depreciation & Amortization | 1.89M | 1.46M | 905.4K | 905.94K | 905.46K | 904.98K | 904.51K | 964.75K | 978.83K | 880.96K | 751.17K | 568.81K | 441.42K | 430.35K | 445.26K | 485.48K | 527.3K | 595.42K |
Stock-Based Compensation | 305.24K | 259.73K | 151.41K | 189.43K | 214.24K | 239.16K | 234.99K | 232.17K | 234.52K | 236.5K | 333.82K | 303.24K | 336.94K | 85.45K | -35.65K | -18.44K | -64.17K | 185.36K |
Other Working Capital | -74.94K | -20.98K | n/a | -1.05M | -420.46K | -1.13M | -1.15M | -747.03K | -458.97K | 90.65K | -42.29K | 73.02K | -119.7K | -235.69K | -143.23K | -117.39K | -170.62K | 259.16K |
Other Non-Cash Items | 8.1M | 6.83M | 5.5M | 1.37M | 788.07K | 1.65M | 1.7M | 1.64M | 2.65M | 1.79M | 1.99M | 1.65M | 1.15M | 1.08M | -390.99K | 17.71K | -456.38K | -483.37K |
Deferred Income Tax | -1.98M | -2.01M | -71.76K | -118.97K | -206.24K | -191.46K | -123.11K | -189.88K | -1.18M | -1.24M | -1.19M | -1.02M | n/a | n/a | n/a | n/a | 19.82K | 19.82K |
Change in Working Capital | -2.11M | 186.37K | n/a | -62.1K | 54.17K | -988.39K | -1.1M | -1.05M | -1.22M | -18.65K | -465.07K | -68.01K | 324.58K | -366.52K | -77.26K | -732.6K | -1.42M | -1.53M |
Operating Cash Flow | -1.03M | -396.08K | -2.66M | -1.65M | -854.94K | -797.47K | -1.08M | -1.31M | -2.31M | -2.53M | -2.96M | -2.45M | -990.46K | -63.55K | 1.27M | 1.61M | 1.62M | 1.51M |
Capital Expenditures | -280.15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | 4M | n/a | n/a | -85K | -85K | -85K | -85K | n/a | -13.35K | -2.94M | -2.94M | -2.94M | -2.93M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 52.23K | 554.54K | 858.85K | 858.85K | 806.62K | 304.3K | n/a |
Other Investing Acitivies | -8M | -4M | n/a | 85K | 85K | n/a | n/a | -3.03M | -3.04M | -2.96M | -2.96M | 38.88K | 554.54K | 858.85K | 858.85K | 225.41B | 225.41B | 225.41B |
Investing Cash Flow | -4.28M | -4M | n/a | -85B | -85B | -85B | -85B | -3.03M | -3.04M | -5.88M | -5.88M | -2.89M | -2.37M | 858.85K | 858.85K | 225.41B | 225.41B | 225.41B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 506.5K | 506.5K | 506.5K |
Common Stock Repurchased | n/a | n/a | n/a | 7.21K | 7.21K | 7.21K | n/a | -432.8K | -791.96K | -1.01M | -997.92K | -572.34K | -213.18K | n/a | n/a | 8.84K | 8.84K | 7.24K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.18M | 1.39M | 39.77K | -7.21B | -7.21B | -7.21B | -7.21B | n/a | n/a | n/a | n/a | 8K | 8K | 8K | 8K | 497.65B | 497.65B | 497.66B |
Financial Cash Flow | 1.18M | 1.39M | 39.77K | -7.21B | -7.21B | -7.21B | -7.21B | -432.8K | -791.96K | -1.01M | -997.92K | 10.12M | 13.71M | 13.93M | 13.93M | 497.66B | 497.66B | 497.66B |
Net Cash Flow | -4.49M | -3.36M | -2.98M | -1.61M | -854.94K | -882.47K | -1.17M | -1.83M | -3.2M | -6.47M | -6.9M | 4.79M | 10.35M | 14.72M | 16.05M | 5.65M | 2.12M | 2.24M |
Free Cash Flow | -1.31M | -396.08K | -2.66M | -1.65M | -854.94K | -797.47K | -1.08M | -1.31M | -2.31M | -2.53M | -2.96M | -2.45M | -990.46K | -63.55K | 1.27M | 1.61M | 1.62M | 1.51M |