TMOAF OTC
TomTom N.V.
1W: +0.0%
1M: +0.0%
3M: -30.9%
YTD: -19.7%
1Y: -20.0%
3Y: -26.1%
5Y: -51.5%
$5.00
+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
$47M
+3368.2% ▲
Capital Expenditures
$3M
+40.5% ▲
5Y CAGR: -12.0%
Free Cash Flow
$44M
+1131.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$811K
+97.9% ▲
Net Change in Cash
$31M
+199.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$93M | -$98M | -$20M | -$20M | -$6M |
| Depreciation & Amort. | $74M | $57M | $44M | $36M | $18M |
| Stock-Based Comp. | $6M | $11M | $13M | $11M | $0 |
| Change in Working Capital | $59M | $1M | $3M | -$21M | $21M |
| Other Non-Cash Items | $8M | -$69K | -$7M | -$5M | $14M |
| Operating Cash Flow | $37M | -$31M | $33M | $1M | $47M |
| — Investing Activities — | |||||
| Capital Expenditures | -$13M | -$10M | -$12M | -$6M | -$34M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$7M | -$21M | -$57M | $0 | $0 |
| Investment Sales | $0 | $0 | $15M | $20M | $26M |
| Other Investing | $366K | $392K | $0 | $0 | $0 |
| Investing Cash Flow | -$20M | -$31M | -$54M | $14M | -$9M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$9M | $0 |
| Stock Repurchased | -$33M | $0 | -$12M | -$39M | -$811K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$15M | -$14M | -$12M | $0 | -$9M |
| Financing Cash Flow | -$44M | -$10M | -$23M | -$48M | -$10M |
| Net Change in Cash | -$26M | -$73M | -$45M | -$32M | $31M |
| Cash End of Period | $206M | $133M | $88M | $56M | $81M |
| Free Cash Flow | $24M | -$42M | $21M | -$4M | $44M |