TROOPS Inc.
TROO | NASDAQ
$2
+$0.03 (+1.52%)
Sep 22, 2026, 2:11 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -27.91M | -13.41M | -1.72M | -346K | -8.41M | -67.92M |
Depreciation & Amortization | 2.29M | 2.21M | 2.12M | 1.97M | 2.13M | 4.8M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 261K | 680K |
Other Working Capital | 8.97M | -261K | -6.5M | -917K | 520K | 21.47M |
Other Non-Cash Items | 13.03M | 11.4M | -180K | -831K | 6.17M | 63.87M |
Deferred Income Tax | -1.57M | -261K | -250K | -252K | -314K | -1.05M |
Change in Working Capital | 14.96M | 2.02M | -6.51M | -909K | 12.45M | 21.47M |
Operating Cash Flow | 807K | 1.96M | -6.54M | -368K | 12.29M | 21.85M |
Capital Expenditures | -117K | -251K | -221K | -156K | -402K | -118K |
Cash Acquisitions | n/a | 743K | n/a | n/a | -5.19M | -27.05M |
Purchase of Investments | -8.99M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 5M | n/a | n/a | -247K |
Investing Cash Flow | -9.11M | 492K | 4.78M | -156K | -5.59M | -27.42M |
Debt Repayment | -1.54M | -384K | 1.92M | n/a | -6.24M | -169K |
Common Stock Repurchased | -3.96M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 7.15M | -384K | 1.92M | n/a | -6.24M | 3.43M |
Net Cash Flow | -1.15M | 2.06M | 163K | -530K | 452K | -2.13M |
Free Cash Flow | 690K | 1.7M | -6.76M | -524K | 11.89M | 21.74M |
Adj. Free Cash Flow | 690K | 1.7M | -6.76M | -524K | 11.63M | 21.06M |
Maintenance CapEx | n/a | n/a | -221K | n/a | -402K | -118K |
Growth CapEx | -117K | -251K | n/a | -156K | n/a | n/a |
Owner Earnings | 807K | 1.96M | -6.76M | -368K | 11.89M | 21.74M |
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