Tremor International Ltd (TRMR)
NASDAQ: TRMR
· Real-Time Price · USD
5.02
0.05 (1.01%)
At close: Jan 09, 2024, 10:00 PM
Tremor International Ltd 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 | 8.67M | 1.63M | 24.85M | 14.54M | 2.92M | -6.87M | 3.23M | -1.2M | -5.61M | -17.91M | 5.06M | -959K | 7.27M | 11.36M | 24.4M | 11.88M | 24.07M | 12.87M |
Depreciation & Amortization | 15.52M | 15.27M | 14.62M | 12.76M | 15.5M | 15.79M | 21.05M | 20.32M | 19.93M | 16.99M | 17.18M | 10.16M | 7.63M | 7.73M | 10.31M | 10.03M | 10.03M | 9.88M |
Stock-Based Compensation | 5.71M | n/a | 2.78M | 2.6M | n/a | 2.63M | 1.39M | 4.21M | 6.5M | 7.07M | 7.99M | 11.17M | 15.32M | 16.03M | 19.12M | 18.75M | 2.61M | 2.34M |
Other Working Capital | 15.17M | -23K | 106.82K | -18.04K | -19K | -7K | -8K | -7K | 12K | 2K | -3K | 12K | -129K | -59K | 125K | -198K | 1K | -19.73M |
Other Non-Cash Items | -12.84M | 3.92M | -2.58M | 2.05M | 5.99M | -143K | 44K | 614K | 2.02M | -858K | 610K | 3.48M | 5.63M | -3.55M | 2.24M | 734K | -3.82M | 2.84M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 6.05M | -3.93M | -9.2M | 2.51M | 4.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 303K | -1.54M | 12.58M | 7.96M | -3.47M | 26.32M | 11.86M | -6.9M | -1.74M | -15.69M | -11.06M | -11.27M | -5.5M | -15.45M | -4.05M | 3.21M | 24.58M | -8.64M |
Operating Cash Flow | 17.36M | 19.27M | 52.25M | 39.91M | 20.94M | 37.73M | 43.61M | 13.12M | 11.9M | -7.89M | 23.95M | 12.58M | 30.36M | 16.12M | 52.02M | 44.61M | 57.46M | 19.3M |
Capital Expenditures | -2.77M | -2.27M | -7.78M | -4.96M | -4.44M | -6.34M | -5.3M | -4.66M | -3.29M | -6.36M | -9.3M | -2.05M | -2.08M | -1.75M | -2.46M | -1.63M | -1.46M | -2.8M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.17M | -199.51M | 258K | 179K | -8.41M | 123K | 152K | 59K |
Purchase of Investments | -4.25M | -58K | n/a | n/a | n/a | -27K | n/a | n/a | n/a | n/a | n/a | -25M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 19.00 | n/a | n/a | n/a | n/a | n/a | 1.5M | -890K | 890K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -276 | 413K | -3.2M | -3.98M | 719K | 470K | -731K | 1.33M | -352K | 911K | -1.2M | 297K | 277K | 259K | -2.59M | 575K | 736K | -690K |
Investing Cash Flow | -7M | -5.82M | -7.07M | -4.52M | -3.72M | -5.89M | -4.53M | -4.22M | -2.76M | -5.45M | -5.33M | -226.26M | -1.54M | -1.31M | -13.45M | -932K | -568K | -2.18M |
Debt Repayment | -100K | n/a | -15.14M | -431.3K | -100M | n/a | n/a | n/a | n/a | n/a | -60K | 98.98M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -41.81M | -31.98M | -19.52M | -18.19M | -7.05M | -15.97M | -566K | n/a | n/a | -8.95M | -11.05M | -30.79M | -33.7M | -10.51M | n/a | n/a | n/a | -6.64M |
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 | -4.13M | -4.11M | 12.28M | -3.26M | -3.43M | -4.03M | -4.69M | -4.05M | -4.02M | -4.5M | -4.94M | -2.92M | -2.15M | -2.01M | 134.96K | -2.57M | -3.85M | -4.1M |
Financial Cash Flow | -45.75M | -35.93M | -23.12M | -21.77M | -110.05M | -19.81M | -5.26M | -4.05M | -3.92M | -13.32M | -15.91M | 65.33M | -35.34M | -11.02M | 446.95K | 14.29M | 114.71M | -10.55M |
Net Cash Flow | -33.25M | -22.36M | 20.53M | 14.68M | -93.08M | 10.63M | 35.23M | 4.03M | 4.56M | -27.01M | 5.93M | -149.78M | -9.47M | 3.11M | 34.44M | 57.96M | 171.6M | 6.02M |
Free Cash Flow | 14.59M | 17M | 44.47M | 34.95M | 16.5M | 31.39M | 38.31M | 8.46M | 8.6M | -14.25M | 14.64M | 10.53M | 28.28M | 14.37M | 46.26M | 42.98M | 56.01M | 16.5M |