CareView Communications 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	-3.2	-4.7	-3.95	-6.04	-10.08	Upgrade
Depreciation & Amortization	0.14	0.23	0.41	0.55	0.64	Upgrade
Other Amortization	0.04	0.02	0.05	1.53	2.48	Upgrade
Loss (Gain) From Sale of Assets	-	-	0.01	0.04	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	0.33	-	-	Upgrade
Stock-Based Compensation	0.62	0.53	0.15	0.23	0.64	Upgrade
Other Operating Activities	0.18	0.17	0.14	3.41	3.02	Upgrade
Change in Accounts Receivable	-0.04	0.17	-0.22	-0.02	0.21	Upgrade
Change in Inventory	0.02	-0.12	0.01	0.05	0.06	Upgrade
Change in Accounts Payable	-0.16	-0.13	-0.05	0.24	-0.03	Upgrade
Change in Unearned Revenue	-0.02	0.75	1.03	-0.09	-	Upgrade
Change in Other Net Operating Assets	3.22	2.79	2.79	-0.27	3.74	Upgrade
Operating Cash Flow	0.81	-0.31	0.7	-0.37	0.68	Upgrade
Capital Expenditures	-0.01	-0.05	-0.02	-0.01	-0.1	Upgrade
Sale (Purchase) of Intangibles	-0.01	-0.03	-0.05	-	-0.07	Upgrade
Other Investing Activities	-	-	-	-	-0.06	Upgrade
Investing Cash Flow	-0.02	-0.07	-0.06	-0.01	-0.23	Upgrade
Long-Term Debt Repaid	-	-0.01	-0.02	-0.01	-0.15	Upgrade
Net Debt Issued (Repaid)	-	-0.01	-0.02	-0.01	-0.15	Upgrade
Other Financing Activities	-	-	-	0.25	-	Upgrade
Financing Cash Flow	-	-0.01	-0.02	0.24	-0.15	Upgrade
Net Cash Flow	0.79	-0.39	0.63	-0.14	0.3	Upgrade
Free Cash Flow	0.8	-0.35	0.69	-0.38	0.58	Upgrade
Free Cash Flow Margin	8.83%	-4.25%	7.09%	-4.75%	7.43%	Upgrade
Free Cash Flow Per Share	0.00	-0.00	0.00	-0.00	0.00	Upgrade
Levered Free Cash Flow	1.92	1.25	1.85	0.85	1.38	Upgrade
Unlevered Free Cash Flow	3.92	3.26	3.85	3.29	4.54	Upgrade
Change in Working Capital	3.03	3.45	3.56	-0.09	3.98	Upgrade

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