ERDLF OTC
EROAD Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -52.5%
1Y: -35.6%
3Y: -71.5%
5Y: -71.3%
$0.57
+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
$31M
-29.2% ▼
5Y CAGR: +1.7%
Capital Expenditures
$25M
+10.1% ▲
5Y CAGR: +7.4%
Free Cash Flow
$5M
-65.4% ▼
5Y CAGR: -12.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$158K
+122.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10M | -$3M | -$300K | $0 | -$163M |
| Depreciation & Amort. | $28M | $44M | $0 | $0 | $61M |
| Stock-Based Comp. | $2M | $100K | $0 | $0 | $0 |
| Change in Working Capital | -$10M | -$3M | $0 | -$1M | -$6M |
| Other Non-Cash Items | $300K | -$13M | $53M | $44M | $141M |
| Operating Cash Flow | $9M | $24M | $53M | $43M | $31M |
| — Investing Activities — | |||||
| Capital Expenditures | -$53M | -$56M | -$32M | -$13M | -$33M |
| Acquisitions (Net) | -$72M | -$8M | $0 | $0 | $0 |
| Investment Purchases | -$3M | -$3M | $0 | $0 | $0 |
| Investment Sales | $28M | $31M | $0 | $0 | $0 |
| Other Investing | -$34M | -$31M | -$25M | -$18M | $0 |
| Investing Cash Flow | -$135M | -$67M | -$57M | -$31M | -$33M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | $38M | -$34M | -$11M | $303K |
| Stock Repurchased | -$3M | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | -$1M | -$2M | -$2M | -$2M |
| Financing Cash Flow | $77M | $37M | $11M | -$13M | -$2M |
| Net Change in Cash | -$43M | -$6M | $6M | -$700K | $158K |
| Cash End of Period | $14M | $8M | $14M | $14M | $40M |
| Free Cash Flow | -$45M | -$32M | -$600K | $15M | $5M |