Edyoutec AB (XSAT:EDYOU) Cash Flow from Financing: kr7.42 Mil (TTM As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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XSAT:EDYOU Edyoutec AB XSAT:EDYOU
21 GF Score
Price kr0.29
GF Value kr0.23
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Edyoutec AB Cash Flow from Financing?

Edyoutec AB XSAT:EDYOU -5.56% 21 Cash Flow from Financing is kr7.42 Mil as of Mar. 2026. GuruFocus rates XSAT:EDYOU with a GF Score™ of 21/100 and a GF Value™ of kr0.23 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, Edyoutec AB paid kr0.00 Mil more to buy back shares than it received from issuing new shares. It received kr0.00 Mil from issuing more debt. It paid kr0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received kr0.00 Mil from paying cash dividends to shareholders. It received kr0.00 Mil on other financial activities. In all, Edyoutec AB spent kr0.00 Mil on financial activities for the three months ended in Mar. 2026.


Edyoutec AB  (XSAT:EDYOU) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Edyoutec AB's issuance of stock for the three months ended in Mar. 2026 was kr0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Edyoutec AB's repurchase of stock for the three months ended in Mar. 2026 was kr0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Edyoutec AB's net issuance of debt for the three months ended in Mar. 2026 was kr0.00 Mil. Edyoutec AB received kr0.00 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Edyoutec AB's net issuance of preferred for the three months ended in Mar. 2026 was kr0.00 Mil. Edyoutec AB paid kr0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Edyoutec AB's cash flow for dividends for the three months ended in Mar. 2026 was kr0.00 Mil. Edyoutec AB received kr0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Edyoutec AB's other financing for the three months ended in Mar. 2026 was kr0.00 Mil. Edyoutec AB received kr0.00 Mil on other financial activities.


Edyoutec AB Cash Flow from Financing Related Terms


Edyoutec AB Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Edyoutec AB's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Edyoutec AB Cash Flow from Financing Chart

Edyoutec AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial 22.27 21.88 30.25 25.63 9.99

Edyoutec AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.58 7.68 -0.16 -0.11 0.00
XSAT:EDYOU
21GF Score
Edyoutec AB XSAT:EDYOU
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Edyoutec AB Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Edyoutec AB's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Edyoutec AB's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr7.42 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of kr7.42 Mil mean?
Edyoutec AB (XSAT:EDYOU) has a Cash Flow from Financing of kr7.42 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Edyoutec AB and its competitors.
Is Edyoutec AB's Cash Flow from Financing too high?
Edyoutec AB's current Cash Flow from Financing is kr7.42 Mil. Overall, Edyoutec AB has a GF Score™ of 21/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Edyoutec AB's Cash Flow from Financing compare to NTES and EA?
Edyoutec AB's Cash Flow from Financing of kr7.42 Mil can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Interactive Media company?
A good Cash Flow from Financing depends on the Interactive Media industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Edyoutec AB and its competitors. Edyoutec AB's current Cash Flow from Financing is kr7.42 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Edyoutec AB stock overvalued right now?
Based on GuruFocus' analysis, Edyoutec AB (XSAT:EDYOU) is currently considered Modestly Overvalued. The stock's GF Value™ is kr0.23, compared to a current price of kr0.29 — trading 25.7% above its estimated fair value. The current Cash Flow from Financing is kr7.42 Mil. Edyoutec AB's overall GF Score™ is 21/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Edyoutec AB (XSAT:EDYOU), the current Cash Flow from Financing is kr7.42 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Edyoutec AB (XSAT:EDYOU) Overvalued in 2026?

Based on GuruFocus' analysis, Edyoutec AB stock appears to be overvalued. The current stock price of kr0.29 is trading 25.7% above its estimated GF Value™ of kr0.23. GuruFocus considers Edyoutec AB to be Modestly Overvalued.

Key valuation signals for XSAT:EDYOU:

  • Cash Flow from Financing: kr7.42 Mil
  • GF Value™: kr0.23 vs. price of kr0.29 (25.7% above fair value)
  • GF Score™: 21/100 with 7 warning signs

No single metric tells the full story. See the XSAT:EDYOU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Edyoutec AB Business Description

Address Fyrislundsgatan 68, Uppsala, SWE, 754 50
Edyoutec AB is a mobile game development company. It consists of two verticals: Games and EdTech. Within the EdTech vertical, the company focuses on developing products in genres such as game-based learning and Serious Games. Within the Games vertical, the business concept is based on developing and distributing free-to-play (F2P) games within mobile games for Android and iOS.
21GF Score

Get the complete analysis for XSAT:EDYOU

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr0.29
Price
kr0.23
GF Value