CKPDY OTC
Cookpad Inc.
1W: +2.6%
1M: +3.3%
3M: +15.8%
YTD: -9.7%
1Y: -25.1%
3Y: -57.6%
5Y: -78.0%
$0.83
-0.02 (-2.26%)
Weekly Expected Move ±12.7%
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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
$606M
-60.2% ▼
5Y CAGR: -0.2%
Capital Expenditures
$19M
+91.4% ▲
5Y CAGR: -38.3%
Free Cash Flow
$586M
-54.8% ▼
5Y CAGR: +8.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$1.8B
+11.2% ▲
Net Change in Cash
-$6.2B
-10354.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2.6B | -$3.5B | -$2.4B | $1.1B | $777M |
| Depreciation & Amort. | $514M | $299M | $319M | $354M | $281M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $84M | $437M | $766K | $201M | -$413M |
| Other Non-Cash Items | $225M | $91M | -$99M | -$141M | -$40M |
| Operating Cash Flow | -$1.8B | -$2.7B | -$2.2B | $1.5B | $606M |
| — Investing Activities — | |||||
| Capital Expenditures | -$180M | -$62M | -$22M | -$190M | -$62M |
| Acquisitions (Net) | $0 | -$18M | $0 | $0 | $0 |
| Investment Purchases | $0 | -$159M | -$465M | $0 | -$6.3B |
| Investment Sales | $0 | $0 | $0 | $374M | $1.1B |
| Other Investing | -$157M | -$22M | -$45M | $9M | -$397K |
| Investing Cash Flow | -$336M | -$262M | -$532M | $193M | -$5.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$733M | $0 | -$2.7B | -$2.1B | -$1.8B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$362M | -$976M | -$371M | -$285M | -$218M |
| Financing Cash Flow | -$1.1B | -$976M | -$3.1B | -$2.3B | -$2.0B |
| Net Change in Cash | -$2.3B | -$3.6B | -$4.8B | $60M | -$6.2B |
| Cash End of Period | $20.4B | $16.8B | $12.0B | $12.1B | $5.9B |
| Free Cash Flow | -$2.0B | -$2.8B | -$2.2B | $1.3B | $586M |