Kooth Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2017
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 - 2017
Net Income	2.61	8.03	-0.17	-0.72	-0.31	Upgrade
Depreciation & Amortization	0.16	0.18	0.13	0.09	0.1	Upgrade
Other Amortization	6.04	5.2	3.64	2.14	2.08	Upgrade
Asset Writedown & Restructuring Costs	-	0.32	-	-	0.2	Upgrade
Stock-Based Compensation	1.11	1.22	0.74	0.29	0.52	Upgrade
Other Operating Activities	-0.57	0.5	-1.52	0.13	-0.41	Upgrade
Change in Accounts Receivable	0.9	-1.6	-4.16	0.08	-0.57	Upgrade
Change in Accounts Payable	-4.69	3.24	3.2	2.41	0.24	Upgrade
Operating Cash Flow	5.55	17.09	1.87	4.43	1.85	Upgrade
Operating Cash Flow Growth	-67.50%	815.21%	-57.84%	138.84%	415.00%	Upgrade
Capital Expenditures	-0.07	-0.12	-0.29	-0.1	-0.06	Upgrade
Sale (Purchase) of Intangibles	-4.38	-6.89	-8.71	-2.95	-2.54	Upgrade
Other Investing Activities	0.72	0.7	0.3	0.08	-	Upgrade
Investing Cash Flow	-3.74	-6.31	-8.71	-2.97	-2.6	Upgrade
Issuance of Common Stock	-	-	9.92	-	-	Upgrade
Repurchase of Common Stock	-1.48	-	-	-	-	Upgrade
Other Financing Activities	-	-	-0.54	-	-	Upgrade
Financing Cash Flow	-1.48	-	9.39	-	-	Upgrade
Foreign Exchange Rate Adjustments	-0.6	0.06	-0.04	-0.04	-	Upgrade
Net Cash Flow	-0.26	10.84	2.51	1.41	-0.74	Upgrade
Free Cash Flow	5.48	16.97	1.58	4.33	1.79	Upgrade
Free Cash Flow Growth	-67.69%	976.59%	-63.59%	141.65%	607.90%	Upgrade
Free Cash Flow Margin	8.66%	25.42%	4.73%	21.51%	10.74%	Upgrade
Free Cash Flow Per Share	0.14	0.43	0.04	0.13	0.05	Upgrade
Cash Income Tax Paid	1.35	0.62	-0.57	-0.33	-	Upgrade
Levered Free Cash Flow	0.68	7.08	-5.73	1.22	-0.58	Upgrade
Unlevered Free Cash Flow	0.68	7.08	-5.73	1.22	-0.58	Upgrade
Change in Working Capital	-3.79	1.64	-0.96	2.49	-0.33	Upgrade

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