Here Group Limited
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $50.1M | $53.1M | $-15.0M |
| Depreciation & Amortization | — | — | — |
| Depreciation | $769.0K | $626.0K | $512.0K |
| Amortization | $425.0K | $64.0K | — |
| Stock-Based Compensation | $2.9M | $3.8M | — |
| Net Cash from Operating Activities | $25.7M | $38.9M | $32.5M |
| Investing Activities | |||
| Capital Expenditures | $432.0K | $501.0K | $794.0K |
| Business Acquisitions | $14.9M | $275.0K | — |
| Net Cash from Investing Activities | $-896.0K | $-18.3M | $28.0K |
| Financing Activities | |||
| Dividends Paid | $10.9M | — | — |
| Stock Repurchases | $20.0K | $20.0K | $20.0K |
| Net Cash from Financing Activities | $-14.7M | $-17.9M | $34.2M |
| Net Change in Cash | $9.9M | $2.2M | $68.7M |
| Free Cash Flow | $25.2M | $38.4M | $31.7M |