CIBL, Inc. 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	-	0.14	0.29	-0.35	-0.23	Upgrade
Depreciation & Amortization	-	0.14	0.12	0.18	0.27	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	0.03	Upgrade
Loss (Gain) From Sale of Investments	-	0.1	0.01	0.02	-	Upgrade
Loss (Gain) on Equity Investments	-	0.22	-0.13	-0.04	-0.13	Upgrade
Other Operating Activities	-	-0.08	0.06	-0.12	-0.16	Upgrade
Change in Accounts Receivable	-	-0.06	-0.03	-0.02	0.06	Upgrade
Change in Accounts Payable	-	-0.02	-0.03	-0.02	0.19	Upgrade
Change in Other Net Operating Assets	-	0.01	0.02	0.12	0.04	Upgrade
Operating Cash Flow	-	0.45	0.3	-0.22	0.08	Upgrade
Operating Cash Flow Growth	-	48.01%	-	-	-	Upgrade
Capital Expenditures	-	-0.42	-0.08	-0	-0.03	Upgrade
Cash Acquisitions	-	-0.02	-	-	-	Upgrade
Investment in Securities	-	2.61	-9.27	11.64	-7	Upgrade
Investing Cash Flow	-	2.17	-9.35	11.64	-7.02	Upgrade
Repurchase of Common Stock	-	-1.52	-0.35	-3.94	-2.59	Upgrade
Financing Cash Flow	-	-1.52	-0.35	-3.94	-2.59	Upgrade
Net Cash Flow	-	1.09	-9.4	7.47	-9.53	Upgrade
Free Cash Flow	-	0.02	0.22	-0.23	0.05	Upgrade
Free Cash Flow Growth	-	-89.04%	-	-	-	Upgrade
Free Cash Flow Margin	-	1.21%	11.47%	-12.19%	2.79%	Upgrade
Free Cash Flow Per Share	-	1.91	17.47	-17.17	3.43	Upgrade
Cash Income Tax Paid	-	0.08	0.03	0.01	-0.11	Upgrade
Levered Free Cash Flow	-	-0.66	-0.44	-0.21	0.11	Upgrade
Unlevered Free Cash Flow	-	-0.66	-0.44	-0.21	0.11	Upgrade
Change in Working Capital	-	-0.08	-0.04	0.08	0.29	Upgrade

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