Sinch AB (publ)
CLCMFOTCCommunication Services● Active
$4.15
$-0.55(-11.66%)
Market Cap$3.0B
P/E Ratio—
52W High$4.7
52W Low$2.35
Sinch AB (publ) (CLCMF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CLCMF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.22B | ($6.24B) | $0.04B | ($4.78B) | $1.20B |
| Depreciation & Amort. | $2.33B | $8.47B | $2.58B | $7.48B | $0.65B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.14B | $0.12B | $0.11B |
| Change in Working Capital | ($0.38B) | $0.61B | ($0.32B) | $0.68B | ($0.86B) |
| Net Cash from Operations | $2.10B | $2.94B | $1.79B | $2.51B | $0.33B |
| Investing Activities | |||||
| Capital Expenditure | ($0.65B) | ($0.59B) | ($0.63B) | ($0.64B) | ($0.18B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.65B) | ($0.60B) | ($0.65B) | ($0.69B) | ($29.06B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.40B | ($2.13B) | ($2.25B) | ($1.46B) | $10.53B |
| Net Cash from Financing | ($1.89B) | ($2.23B) | ($2.34B) | ($1.51B) | $26.45B |
| Free Cash Flow | |||||
| Free Cash Flow | $1.45B | $2.35B | $1.16B | $1.86B | $0.15B |
| FCF Margin %(computed) | 5.35% | 8.20% | 4.03% | 6.73% | 0.93% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · SEK · B
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About Sinch AB (publ) (CLCMF) Cash Flow Statement
Sinch AB (publ) generated operating cash flow of $2.10B and free cash flow of $1.45B for 2025 — a FCF margin of 5.35%. Capital expenditure was ($0.65B).
Frequently asked questions
CLCMF · 4 questionsSinch AB (publ) generated free cash flow of $1.45B for 2025, down 38.6% year-over-year.
CLCMF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10