Thinkific Labs Inc. (TSX:THNC)
Canada
· Delayed Price · Currency is CAD 1.650
-0.040 (-2.37%)
At close: Mar 9, 2026
Thinkific Labs Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | 1.29 | -0.24 | -9.78 | -36.42 | -26.38 | Upgrade
|
| Depreciation & Amortization | 0.6 | 0.8 | 0.94 | 0.96 | 0.5 | Upgrade
|
| Other Amortization | 0.74 | 0.59 | 0.4 | 0.24 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.15 | - | - | Upgrade
|
| Stock-Based Compensation | 3.75 | 4 | 5.75 | 2.79 | 4.12 | Upgrade
|
| Other Operating Activities | -0.6 | 1.61 | -0.78 | 4.47 | 2.35 | Upgrade
|
| Change in Accounts Receivable | -1.07 | -0.89 | -0.61 | -1.04 | -0.59 | Upgrade
|
| Change in Accounts Payable | 0.65 | 1.68 | -0.51 | 1.26 | 1.59 | Upgrade
|
| Change in Unearned Revenue | 0.83 | 0.34 | 1.29 | 1.61 | 1.86 | Upgrade
|
| Change in Other Net Operating Assets | -0.61 | -0.88 | -2.29 | 0.29 | -2.84 | Upgrade
|
| Operating Cash Flow | 5.59 | 6.99 | -5.43 | -25.85 | -18.26 | Upgrade
|
| Operating Cash Flow Growth | -20.07% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.26 | -0.24 | -0.02 | -1.23 | -0.55 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.08 | 0.07 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.03 | -0.1 | Upgrade
|
| Investment in Securities | -42.38 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -42.64 | -0.17 | 0.05 | -1.26 | -0.66 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.07 | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.43 | -0.43 | -0.53 | -0.52 | -0.54 | Upgrade
|
| Total Debt Repaid | -0.43 | -0.43 | -0.53 | -0.52 | -0.54 | Upgrade
|
| Net Debt Issued (Repaid) | -0.43 | -0.43 | -0.46 | -0.52 | -0.54 | Upgrade
|
| Issuance of Common Stock | 0.05 | 0.19 | 0.23 | 0.28 | 148.69 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.9 | - | - | Upgrade
|
| Other Financing Activities | -4.37 | -42.36 | -1.29 | - | -9.89 | Upgrade
|
| Financing Cash Flow | -4.75 | -42.6 | -2.41 | -0.24 | 138.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.14 | -1.35 | 0.55 | -4.85 | -2.36 | Upgrade
|
| Net Cash Flow | -41.66 | -37.12 | -7.24 | -32.21 | 116.99 | Upgrade
|
| Free Cash Flow | 5.33 | 6.75 | -5.44 | -27.09 | -18.81 | Upgrade
|
| Free Cash Flow Growth | -21.01% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 7.28% | 10.08% | -9.22% | -52.62% | -49.34% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.09 | -0.07 | -0.34 | -0.29 | Upgrade
|
| Levered Free Cash Flow | 3.62 | 6.81 | -1.6 | -13.88 | -9.42 | Upgrade
|
| Unlevered Free Cash Flow | 3.62 | 6.81 | -1.6 | -13.88 | -9.42 | Upgrade
|
| Change in Working Capital | -0.2 | 0.24 | -2.11 | 2.11 | 0.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.