Increase/Decrease in Cash: The total change in cash for the company over the given period.
Thinkific Labs Inc. (T.THN) had Increase/Decrease in Cash of -58.22M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
1.80M |
|
-- |
|
-- |
|
-- |
|
-1.85M |
|
-- |
|
1.80M |
|
1.80M |
|
1.80M |
|
1.80M |
|
1.80M |
|
1.80M |
|
-1.85M |
|
0.02M |
|
68.08M |
|
68.86M |
|
0.03 |
|
0.03 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
87.75M |
|
-- |
|
-- |
|
-- |
|
27.29M |
|
60.46M |
|
60.21M |
|
60.46M |
|
68.02M |
|
| Cash Flow Statement Financials | |
7.81M |
|
-59.60M |
|
-6.63M |
|
69.17M |
|
10.95M |
|
|
Increase/Decrease in Cash |
-58.22M |
5.24M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.24 |
|
-- |
|
-- |
|
-- |
|
-- |
|
73.13% |
|
-1.81% |
|
-1.81% |
|
0.02% |
|
1.76% |
|
1.76% |
|
7.45M |
|
-- |
|
-- |
|
-- |
|
1.17 |
|
-- |
|
14.05 |
|
25.98 |
|
2.98% |
|
2.99% |
|
2.05% |
|
2.98% |
|
0.89 |
|
0.11 |
|
0.11 |
|