MMMB · Cash flow · TradingHolo

MMMB · Cash flow · TradingHolo

USD millions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Trend	YoY
Net income	4.1	(0.3)	2.3	6.6	(0.6)	5.3		+1034.3%
Depreciation & amortization	0.8	1.0	1.8	1.4	3.1	4.9		+55.9%
Stock-based compensation	0.1	0.0	0.1	0.4	1.1	2.0		+78.6%
Change in working capital	(0.5)	(0.2)	1.5	0.0	0.0	0.0		—
Operating cash flow	3.7	0.9	5.5	11.6	5.2	11.4		+120.6%
Capital expenditure	(0.5)	(0.9)	(0.6)	0.0	(5.1)	(1.7)		+67.5%
Acquisitions	0.0	(10.4)	0.0	(0.6)	0.0	(17.3)		—
Investing cash flow	(0.5)	(11.3)	(1.1)	(1.4)	(5.1)	(19.0)		−272.2%
Dividends paid	0.0	0.0	(0.0)	0.0	0.0	0.0		—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0		—
Debt issued / repaid	0.0	0.0	0.0	0.0	0.0	0.0		—
Financing cash flow	(0.4)	8.0	(0.9)	(3.5)	(4.0)	20.3		+614.5%
Free cash flow	3.2	0.0	4.9	11.6	0.1	9.8		+11811.0%
Net change in cash	2.8	(2.3)	3.5	6.6	(3.9)	12.8		+430.6%

USD millionsUpdated Tue 14 Apr ·

ⓘ

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