Also trades as: 4477.T (JPX) · $vol 2M
BAINF OTC
BASE, Inc.
1W: +0.0%
1M: +32.1%
3M: +32.1%
YTD: -5.6%
1Y: -22.9%
3Y: +0.5%
5Y: -82.2%
$1.85
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3.3B
-10.1% ▼
5Y CAGR: +1.0%
Capital Expenditures
$12M
+53.8% ▲
5Y CAGR: -19.1%
Free Cash Flow
$3.3B
-9.8% ▼
5Y CAGR: +1.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$1.0B
+0.0% ▲
Net Change in Cash
$1.2B
-65.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1.2B | -$1.7B | -$602M | -$71M | $1.8B |
| Depreciation & Amort. | $45M | $49M | $2M | $30M | $62M |
| Stock-Based Comp. | $11M | $42M | $73M | $220M | $0 |
| Change in Working Capital | $3.3B | -$542M | $260M | $3.3B | $1.6B |
| Other Non-Cash Items | -$387M | $152M | $187M | $197M | -$222M |
| Operating Cash Flow | $1.8B | -$1.7B | -$80M | $3.7B | $3.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$21M | -$28M | -$53M | -$26M | -$15M |
| Acquisitions (Net) | $0 | $0 | $0 | -$87M | -$1.0B |
| Investment Purchases | $0 | $0 | $0 | $0 | -$2.0B |
| Investment Sales | $0 | $0 | $0 | $0 | $26M |
| Other Investing | $0 | $0 | $0 | -$46M | -$51M |
| Investing Cash Flow | -$21M | -$28M | -$53M | -$159M | -$3.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$10M | -$80M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$1.0B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $3M | $1M |
| Financing Cash Flow | $21M | $26M | $16M | $3M | -$1.1B |
| Net Change in Cash | $1.8B | -$1.7B | -$117M | $3.5B | $1.2B |
| Cash End of Period | $24.1B | $22.3B | $22.2B | $25.7B | $26.9B |
| Free Cash Flow | $1.8B | -$1.7B | -$133M | $3.6B | $3.3B |