About You Holding Se (YOU.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 08-2025 | 02-2025 | 11-2024 | 08-2024 | 05-2024 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 1,700 | 2,800 | 500 | -500 | -700 |
| Accounts receivable | -15,100 | 23,700 | -8,200 | 5,300 | -1,100 |
| Other Working Capital | -31,200 | -57,200 | 114,200 | -18,600 | 43,100 |
| Other Operating Activity | 9,400 | -41,000 | 27,500 | -7,600 | 18,000 |
| Operating Cash Flow | $-35,200 | $-71,700 | $134,000 | $-21,400 | $59,300 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 0 | N/A | 0 | -1,300 | 0 |
| Purchase Sale Intangibles | -8,000 | -9,900 | -8,800 | -9,100 | -8,700 |
| Other Investing Activity | -1,800 | -800 | -1,300 | -300 | -4,600 |
| Investing Cash Flow | $-9,800 | $-10,700 | $-10,100 | $-10,700 | $-13,300 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -15,200 | -19,000 | -13,700 | -17,000 | -15,100 |
| Financing Cash Flow | $-15,200 | $-19,000 | $-13,700 | $-17,000 | $-15,100 |
| Beginning Cash Position | 160,800 | 255,900 | 145,800 | 194,800 | 163,900 |
| End Cash Position | 100,700 | 154,500 | 255,900 | 145,800 | 194,800 |
| Net Cash Flow | $-60,200 | $-101,400 | $110,200 | $-49,100 | $30,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,200 | -71,700 | 134,000 | -21,400 | 59,300 |
| Capital Expenditure | -8,000 | -9,900 | -8,800 | -9,100 | -8,700 |
| Free Cash Flow | -43,200 | -81,600 | 125,200 | -30,500 | 50,600 |