Trustpilot Group PLC
LSE:TRST
Trustpilot Group PLC
LSE:TRST
Price:
137.9
GBX
2%
Market Closed
Market Cap:
£551.9m
Cash Flow Statement
Cash Flow Statement
Trustpilot Group PLC
Trustpilot Group PLC
Currency: USD
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(15)
|
(8)
|
7
|
17
|
6
|
1
|
|
| Depreciation & Amortization |
7
|
8
|
9
|
10
|
11
|
12
|
|
| Stock-Based Compensation |
6
|
6
|
6
|
6
|
7
|
10
|
|
| Other Non-Cash Items |
5
|
7
|
(1)
|
(8)
|
5
|
17
|
|
| Cash Taxes Paid |
(1)
|
(1)
|
1
|
1
|
4
|
4
|
|
| Cash Interest Paid |
2
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
0
|
8
|
6
|
4
|
7
|
9
|
|
| Cash from Operating Activities |
(3)
N/A
|
14
N/A
|
21
+47%
|
23
+11%
|
29
+27%
|
39
+32%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(7)
|
(5)
|
(4)
|
(6)
|
(10)
|
(10)
|
|
| Cash from Investing Activities |
(7)
N/A
|
(5)
+27%
|
(4)
+34%
|
(6)
-56%
|
(10)
-73%
|
(10)
-4%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
1
|
0
|
1
|
(20)
|
(38)
|
(40)
|
|
| Net Issuance of Debt |
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
|
| Other |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
(2)
N/A
|
(2)
-19%
|
(3)
-30%
|
(25)
-740%
|
(41)
-65%
|
(42)
-4%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(8)
|
3
|
4
|
0
|
(1)
|
5
|
|
| Net Change in Cash |
(20)
N/A
|
9
N/A
|
18
+94%
|
(7)
N/A
|
(23)
-214%
|
(9)
+62%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(10)
N/A
|
9
N/A
|
17
+97%
|
18
+1%
|
20
+13%
|
29
+46%
|
|
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