Yatra Online, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.3M | $-4.2M | $-3.5M | $-6.3M | $-16.1M | $-11.1M | $-16.6M | $-61.3M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-3.4M | $-17.2M | $-23.9M | $-12.8M | $10.5M | $-7.3M | $-51.2M | $-13.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $733.0K | $244.0K | $241.0K | $118.0K | $15.0K | $207.0K | $437.0K | $3.4M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $574.0K | $-27.5M | $-1.8M | $-1.1M | $-3.2M | $1.3M | $-9.4M | $18.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-12.0M | $61.6M | $21.3M | $1.8M | $7.3M | $-4.4M | $42.0M | $8.9M |
| Net Change in Cash | $-14.8M | $16.2M | $-4.3M | $-12.2M | $14.6M | $-10.4M | $-18.6M | $14.1M |
| Free Cash Flow | $-4.1M | $-17.4M | $-24.1M | $-12.9M | $10.5M | $-7.5M | $-51.7M | $-17.0M |