Raspberry Pi Holdings Plc (RPI.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Income taxes - deferred | -800 | -500 | -490 | 0 |
| Accounts receivable | 3,500 | -13,733 | -5,293 | -6,479 |
| Other Working Capital | -34,300 | -22,069 | -9,655 | -23,237 |
| Other Operating Activity | 28,400 | 52,787 | 29,777 | 30,226 |
| Operating Cash Flow | $-3,200 | $16,485 | $14,339 | $510 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,200 | -3,877 | -2,139 | -2,796 |
| Purchase Sale Intangibles | -20,900 | -4,811 | -1,589 | 0 |
| Other Investing Activity | 0 | -14,410 | -7,017 | -4,584 |
| Investing Cash Flow | $-23,100 | $-23,098 | $-10,745 | $-7,380 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 0 | 0 | 15,190 |
| Debt Repayment | N/A | 0 | 0 | -15,154 |
| Common Stock Issued | 40,800 | 15,128 | 19 | 44,894 |
| Dividend Paid | N/A | N/A | -5,045 | -4,041 |
| Other Financing Activity | -11,000 | 709 | -473 | -640 |
| Financing Cash Flow | $29,800 | $15,837 | $-5,499 | $40,249 |
| Exchange Rate Effect | 100 | 140 | 319 | -5 |
| Beginning Cash Position | 42,200 | 32,843 | 34,429 | 1,055 |
| End Cash Position | 45,800 | 42,207 | 32,843 | 34,429 |
| Net Cash Flow | $3,500 | $9,224 | $-1,905 | $33,379 |
| Free Cash Flow | ||||
| Operating Cash Flow | -3,200 | 16,485 | 14,339 | 510 |
| Capital Expenditure | -23,100 | -23,098 | -10,745 | -7,380 |
| Free Cash Flow | -26,300 | -6,613 | 3,594 | -6,870 |