Also trades as: TYR.AX (ASX) · $vol 1M
TYPMF OTC
Tyro Payments Limited
1W: +0.0%
1M: +0.8%
3M: +0.0%
YTD: -9.0%
1Y: -9.0%
3Y: -73.5%
$0.53
+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
-$66M
-147.7% ▼
Capital Expenditures
$1M
+88.7% ▲
5Y CAGR: -46.7%
Free Cash Flow
-$67M
-152.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$4M
+0.0% ▲
Net Change in Cash
$69M
-50.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$30M | $6M | $26M | $0 | $21M |
| Depreciation & Amort. | $32M | $36M | $0 | $0 | $44M |
| Stock-Based Comp. | $5M | $11M | $0 | $0 | $0 |
| Change in Working Capital | -$23M | -$26M | -$46M | -$9M | -$143M |
| Other Non-Cash Items | $63M | $92M | $72M | $147M | $12M |
| Operating Cash Flow | -$25M | $25M | $52M | $138M | -$66M |
| — Investing Activities — | |||||
| Capital Expenditures | -$24M | -$15M | -$968K | -$771K | -$14M |
| Acquisitions (Net) | $166K | $1M | $0 | $0 | -$8M |
| Investment Purchases | -$34M | -$9M | -$43M | -$24M | -$34M |
| Investment Sales | $34M | $10M | $16M | $42M | $2M |
| Other Investing | $0 | -$16M | -$12M | -$10M | -$19M |
| Investing Cash Flow | -$24M | -$28M | -$41M | $7M | -$73M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | -$1M | -$3M | -$3M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$4M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $9M | $0 | -$4M | $21M |
| Financing Cash Flow | $2M | $9M | -$3M | -$7M | $17M |
| Net Change in Cash | -$48M | $6M | $8M | $139M | $69M |
| Cash End of Period | $37M | $43M | $51M | $189M | $84M |
| Free Cash Flow | -$33M | $10M | $38M | $127M | -$67M |