Also trades as: EXAI.MI (MIL) · $vol 0M
EXSPF OTC
Expert.ai S.p.A.
1W: +0.0%
1M: +0.0%
3M: +1.1%
YTD: -6.2%
1Y: +2.2%
$1.83
+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
-$2M
+63.7% ▲
Capital Expenditures
$5M
+29.2% ▲
5Y CAGR: +92.9%
Free Cash Flow
-$7M
+18.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$15M
+250.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8M | -$3M | -$24M | -$23M | -$14M |
| Depreciation & Amort. | $7M | $5M | $9M | $7M | $8M |
| Stock-Based Comp. | $0 | $0 | $1M | $0 | $0 |
| Change in Working Capital | $3M | $93K | $4M | -$3M | -$6M |
| Other Non-Cash Items | -$6M | $12M | $11M | $14M | $11M |
| Operating Cash Flow | -$4M | $14M | $850K | -$5M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$9M | -$9M | -$7M | -$34K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$14M | -$1M | -$3M |
| Investment Sales | $0 | $0 | $22K | $353K | $0 |
| Other Investing | $691K | -$29M | $0 | $3M | -$5M |
| Investing Cash Flow | -$7M | -$38M | -$23M | -$5M | -$8M |
| — Financing Activities — | |||||
| Net Debt Issuance | $8M | -$4M | -$1M | -$5M | -$5M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $4M | $971K | $2M | -$498K | -$87K |
| Financing Cash Flow | $43M | -$346K | $6M | -$1M | $25M |
| Net Change in Cash | $32M | -$24M | -$16M | -$10M | $15M |
| Cash End of Period | $54M | $27M | $11M | $995K | $16M |
| Free Cash Flow | -$12M | $5M | -$8M | -$8M | -$7M |