Also trades as: EXSPF (OTC) · $vol 0M
EXAI.MI MIL
Expert.ai S.p.A.
1W: +1.2%
1M: +6.6%
3M: -3.0%
YTD: -3.0%
1Y: +11.0%
3Y: +58.8%
5Y: -41.7%
€1.62 ($1.83)
+0.04 (+2.78%)
Weekly Expected Move ±3.1%
€2
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$1M
+67.7% ▲
Capital Expenditures
$69K
+76.4% ▲
5Y CAGR: -59.9%
Free Cash Flow
-$2M
+68.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$16M
+259.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$16M | -$24M | -$10M | -$10M |
| Depreciation & Amort. | $7M | $8M | $9M | $9M | $8M |
| Stock-Based Comp. | $3M | $2M | $1M | $842K | $0 |
| Change in Working Capital | $329K | $2M | $4M | -$3M | -$4M |
| Other Non-Cash Items | -$7M | -$2M | $600K | -$1M | $5M |
| Operating Cash Flow | -$2M | -$7M | -$9M | -$5M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$10M | -$1M | -$292K | -$5M |
| Acquisitions (Net) | $8M | $488K | $0 | $0 | $3K |
| Investment Purchases | -$4K | -$4M | $0 | $0 | -$2M |
| Investment Sales | $6M | $3M | $0 | $0 | $0 |
| Other Investing | -$8M | -$3M | -$14M | -$4M | $0 |
| Investing Cash Flow | -$2M | -$14M | -$15M | -$5M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | $8M | -$5M | -$2M | -$5M | -$5M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $4M | -$314K | $716K | -$498K | $8K |
| Financing Cash Flow | $43M | -$3M | $6M | -$1M | $25M |
| Net Change in Cash | $32M | -$23M | -$19M | -$10M | $16M |
| Cash End of Period | $54M | $31M | $12M | $2M | $18M |
| Free Cash Flow | -$10M | -$17M | -$10M | -$5M | -$2M |