TAP Real Estate Technologies, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-16.0M | $-14.4M | $-4.3M | $-48.6M | $-49.7M |
| Depreciation & Amortization | — | — | $1.1M | $9.5M | $5.5M |
| Depreciation | — | — | $8.0K | $16.2K | $11.1K |
| Amortization | — | — | $148.3K | $640.0K | — |
| Stock-Based Compensation | — | $4.3M | $7.1M | $12.2M | $10.7M |
| Net Cash from Operating Activities | $-1.7M | $-3.2M | $-4.1M | $-11.7M | $-9.9M |
| Investing Activities | |||||
| Capital Expenditures | — | — | — | $8.5K | $367.6K |
| Business Acquisitions | — | — | — | $148.7K | — |
| Net Cash from Investing Activities | $2.0M | $731.1K | — | $-677.3K | $-237.2K |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $-237.9K | $2.1M | $4.0M | $10.0M | $11.6M |
| Net Change in Cash | $105.6K | $-342.8K | $-114.8K | $-2.4M | $1.5M |
| Free Cash Flow | — | — | — | $-11.7M | $-10.3M |