Audioboom Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	0.97	0.92	-19.43	-0.76	6.99	Upgrade
Depreciation & Amortization	0.4	0.23	0.27	0.3	0.31	Upgrade
Asset Writedown & Restructuring Costs	3.85	-	-	-	-	Upgrade
Stock-Based Compensation	0.44	1.37	2.81	4.36	1.17	Upgrade
Other Operating Activities	-1.58	-0.1	3.61	-1.37	-5.52	Upgrade
Change in Accounts Receivable	-2.2	-2.1	-0.32	2.13	-10.12	Upgrade
Change in Accounts Payable	1.28	4.1	1.39	-1.15	6.71	Upgrade
Change in Other Net Operating Assets	-3.68	-4.29	7.13	-0.27	-0.35	Upgrade
Operating Cash Flow	-0.51	0.14	-4.54	3.24	-0.81	Upgrade
Capital Expenditures	-0.02	-0.02	-0.01	-0.03	-0.04	Upgrade
Cash Acquisitions	-2.46	-	-	-	-	Upgrade
Investing Cash Flow	-2.49	-0.02	-0.01	-0.03	-0.04	Upgrade
Short-Term Debt Issued	-	-	-	-	0.37	Upgrade
Total Debt Issued	-	-	-	-	0.37	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	0.37	Upgrade
Issuance of Common Stock	4.17	0.01	0.2	1.89	0.19	Upgrade
Financing Cash Flow	4.17	0.01	0.2	1.89	0.56	Upgrade
Net Cash Flow	1.17	0.13	-4.34	5.1	-0.29	Upgrade
Free Cash Flow	-0.54	0.12	-4.54	3.21	-0.85	Upgrade
Free Cash Flow Margin	-0.67%	0.16%	-6.99%	4.28%	-1.41%	Upgrade
Free Cash Flow Per Share	-0.03	0.01	-0.28	0.20	-0.05	Upgrade
Levered Free Cash Flow	-0.2	2.09	-0.87	5.31	-1.86	Upgrade
Unlevered Free Cash Flow	-0.13	2.18	-0.81	5.37	-1.8	Upgrade
Change in Working Capital	-4.59	-2.28	8.21	0.71	-3.76	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.