FNCHF OTC
FINEOS Corporation Holdings plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +16.8%
3Y: -22.0%
$2.16
+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
$35M
+68.2% ▲
5Y CAGR: +44.3%
Capital Expenditures
$721K
-33.4% ▼
5Y CAGR: -51.3%
Free Cash Flow
$34M
+69.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$10M
+282.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$39M | -$35M | -$14M | $0 | $936K |
| Depreciation & Amort. | $8M | $8M | $26M | $0 | $29M |
| Stock-Based Comp. | $3M | $3M | $2M | $0 | $0 |
| Change in Working Capital | -$6M | $10M | $18M | -$3M | $10M |
| Other Non-Cash Items | $49M | $45M | -$46M | $24M | -$5M |
| Operating Cash Flow | $18M | $18M | -$15M | $21M | $35M |
| — Investing Activities — | |||||
| Capital Expenditures | -$27M | -$27M | -$241K | -$541K | -$28M |
| Acquisitions (Net) | $0 | -$2M | -$2M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $282 | $38K | -$24M | -$28M | $0 |
| Investing Cash Flow | -$27M | -$30M | -$27M | -$29M | -$28M |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$943K | -$64K | $47M | -$51K | $0 |
| Financing Cash Flow | $45M | $88K | $47M | -$24K | $2M |
| Net Change in Cash | $30M | -$19M | -$19M | -$6M | $10M |
| Cash End of Period | $44M | $26M | $26M | $20M | $28M |
| Free Cash Flow | -$9M | -$10M | -$15M | $20M | $34M |