CDTi Advanced Materials 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	0.08	-0.12	1.05	0.12	-0.39	Upgrade
Depreciation & Amortization	0.19	0.15	0.13	0.2	0.21	Upgrade
Stock-Based Compensation	0.07	0.05	-	0.02	0.02	Upgrade
Other Operating Activities	-	-	-	-	-0.44	Upgrade
Change in Accounts Receivable	-0.57	0.14	0.09	-0.12	-0.47	Upgrade
Change in Inventory	-0.08	-0	0.06	-0.13	-0.06	Upgrade
Change in Accounts Payable	0.21	0.18	-1.15	-0.4	0.54	Upgrade
Change in Other Net Operating Assets	0.03	-0.03	-0.01	0.3	-0.28	Upgrade
Operating Cash Flow	-0.07	0.36	0.17	-0.02	-0.88	Upgrade
Operating Cash Flow Growth	-	120.61%	-	-	-	Upgrade
Capital Expenditures	-0.63	-0.19	-0.19	-0.05	-0.11	Upgrade
Investing Cash Flow	-0.63	-0.19	-0.19	-0.05	-0.11	Upgrade
Long-Term Debt Issued	-	-	-	-	0.44	Upgrade
Total Debt Issued	-	-	-	-	0.44	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	0.44	Upgrade
Issuance of Common Stock	-	-	-	-	0.24	Upgrade
Financing Cash Flow	-	-	-	-	0.68	Upgrade
Foreign Exchange Rate Adjustments	0.05	-0.02	0.02	-0.08	-0.06	Upgrade
Net Cash Flow	-0.65	0.16	-0	-0.16	-0.36	Upgrade
Free Cash Flow	-0.7	0.18	-0.02	-0.08	-0.99	Upgrade
Free Cash Flow Margin	-7.03%	1.99%	-0.24%	-0.77%	-15.49%	Upgrade
Free Cash Flow Per Share	-0.16	0.04	-0.01	-0.02	-0.22	Upgrade
Levered Free Cash Flow	-0.72	0.22	-1.01	-0.09	-0.82	Upgrade
Unlevered Free Cash Flow	-0.72	0.22	-1.01	-0.09	-0.82	Upgrade
Change in Working Capital	-0.41	0.29	-1.01	-0.35	-0.27	Upgrade

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