undamentalytics Newsletter
Sign in

Openworld, Inc. cash flow statement

In fiscal 2025, Openworld, Inc.'s operations generated $603,000 of cash; it spent $18,000 on capital projects, leaving free cash flow of $585,000. It returned $221,000 through buybacks.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2008Dec 20082009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−367−271−369−314−367−2,789−2,020−1,495−1,345−2,377−1,579−2,281−3,254−2,551244871603−705
Depreciation and amortisation14141411138282943000501177701,1341,212984692
Stock-based pay—————————8288001,3453996————
Capital spending————211—2————12—277180
Free cash flow————−369−2,799—−1,498————−3,266—217864585−705
Free cash flow after stock pay————————————−3,305—————
Share buybacks———18————————7252911018221—
Shares issued———4001,060235—50—1,154————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: DRK vs OPNWOPNW vs ZDAIBTCT vs OPNW

More: Internet Services & Infrastructure stocks compared, Technology sector, rankings of US companies

Figures from Openworld, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Openworld, Inc.