rYojbaba Co., Ltd. (RYOJ)
NASDAQ: RYOJ · Real-Time Price · USD
2.020
-0.020 (-0.98%)
Apr 28, 2026, 4:00 PM EDT - Market closed
rYojbaba 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 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 0.12 | 1.33 | 0.77 | -0.45 |
| Depreciation & Amortization | 0.7 | 0.7 | 0.42 | 0.29 |
| Other Amortization | 0 | 0 | 0 | 0.01 |
| Loss (Gain) From Sale of Assets | - | - | -0.01 | - |
| Asset Writedown & Restructuring Costs | 0.36 | - | - | 1.23 |
| Stock-Based Compensation | 0.54 | - | - | - |
| Other Operating Activities | -0.06 | 0.48 | 1.44 | 0.28 |
| Change in Accounts Receivable | 1.86 | -1.89 | 0.18 | 0.04 |
| Change in Inventory | -0.01 | 0.02 | -0.1 | - |
| Change in Accounts Payable | -1.09 | 1.05 | -0.42 | 0.28 |
| Change in Unearned Revenue | 0 | -0.1 | -0.25 | -0.1 |
| Change in Income Taxes | -0.42 | 0.17 | 0.08 | 0.21 |
| Change in Other Net Operating Assets | -1.15 | -0.97 | -1.73 | -0.61 |
| Operating Cash Flow | 0.86 | 0.8 | 0.39 | 1.17 |
| Operating Cash Flow Growth | 7.67% | 106.28% | -66.65% | - |
| Capital Expenditures | -0.18 | -0.12 | -0.07 | -0.19 |
| Sale of Property, Plant & Equipment | - | - | 0.01 | - |
| Cash Acquisitions | - | - | - | -0.13 |
| Sale (Purchase) of Intangibles | - | - | -1.74 | - |
| Other Investing Activities | - | - | 2.43 | -1.28 |
| Investing Cash Flow | -0.18 | -0.12 | 0.63 | -1.6 |
| Short-Term Debt Issued | 0.33 | - | - | - |
| Long-Term Debt Issued | - | - | 0.56 | 0.29 |
| Total Debt Issued | 0.33 | - | 0.56 | 0.29 |
| Short-Term Debt Repaid | - | -1.32 | - | - |
| Long-Term Debt Repaid | -1.38 | -0.7 | -1.27 | -0.77 |
| Total Debt Repaid | -1.38 | -2.02 | -1.27 | -0.77 |
| Net Debt Issued (Repaid) | -1.05 | -2.02 | -0.71 | -0.48 |
| Issuance of Common Stock | 4.37 | - | - | - |
| Other Financing Activities | -0.19 | -0.41 | -0.62 | - |
| Financing Cash Flow | 3.14 | -2.43 | -1.32 | -0.48 |
| Foreign Exchange Rate Adjustments | -0.27 | -0.42 | -0.35 | -0.97 |
| Net Cash Flow | 3.55 | -2.17 | -0.66 | -1.88 |
| Free Cash Flow | 0.69 | 0.68 | 0.32 | 0.98 |
| Free Cash Flow Growth | 1.08% | 113.76% | -67.34% | - |
| Free Cash Flow Margin | 7.38% | 5.88% | 2.91% | 9.30% |
| Free Cash Flow Per Share | 0.07 | 0.07 | 0.03 | 0.10 |
| Cash Interest Paid | 0.07 | 0.08 | 0.09 | 0.1 |
| Cash Income Tax Paid | 0.7 | 0.3 | 0.32 | 0.03 |
| Levered Free Cash Flow | 1.46 | 0.63 | 0.88 | - |
| Unlevered Free Cash Flow | 1.5 | 0.68 | 0.93 | - |
| Change in Working Capital | -0.8 | -1.72 | -2.23 | -0.19 |
Source: S&P Capital IQ. Standard template. Financial Sources.