CPADF OTC
Cookpad Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$0.98
+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
$578M
-62.0% ▼
5Y CAGR: -1.1%
Capital Expenditures
$19M
+91.8% ▲
5Y CAGR: -38.9%
Free Cash Flow
$560M
-56.9% ▼
5Y CAGR: +7.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$1.7B
+15.2% ▲
Net Change in Cash
-$6.2B
-10343.5% ▼
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 | $742M |
| Depreciation & Amort. | $514M | $299M | $319M | $354M | $268M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $84M | $437M | $766K | $201M | -$394M |
| Other Non-Cash Items | $225M | $91M | -$99M | -$141M | -$38M |
| Operating Cash Flow | -$1.8B | -$2.7B | -$2.2B | $1.5B | $578M |
| — Investing Activities — | |||||
| Capital Expenditures | -$180M | -$62M | -$22M | -$190M | -$59M |
| Acquisitions (Net) | $0 | -$18M | $0 | $0 | $0 |
| Investment Purchases | $0 | -$159M | -$465M | $0 | -$6.0B |
| Investment Sales | $0 | $0 | $0 | $374M | $1.1B |
| Other Investing | -$157M | -$22M | -$45M | $9M | -$379K |
| Investing Cash Flow | -$336M | -$262M | -$532M | $193M | -$4.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$733M | $0 | -$2.7B | -$2.1B | -$1.7B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$362M | -$976M | -$371M | -$285M | -$208M |
| Financing Cash Flow | -$1.1B | -$976M | -$3.1B | -$2.3B | -$1.9B |
| 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 | $560M |