BRUNW · Cash flow · TradingHolo

BRUNW · Cash flow · TradingHolo

USD millions	FY2025
Net income	(16.3)
Depreciation & amortization	10.5
Stock-based compensation	13.4
Change in working capital	10.6
Operating cash flow	24.9
Capital expenditure	(11.6)
Acquisitions	0.0
Investing cash flow	(10.7)
Dividends paid	0.0
Share buybacks	0.0
Debt issued / repaid	(5.3)
Financing cash flow	(4.9)
Free cash flow	13.4
Net change in cash	9.4

USD millionsUpdated Mon 1 Jun ·

ⓘ

Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.