Elektros 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	-0.06	-0.06	-0.17	-1.8	-94.74	Upgrade
Depreciation & Amortization	0.01	0.01	0	0.02	-	Upgrade
Stock-Based Compensation	-	-	0	0.94	94.27	Upgrade
Other Operating Activities	-	-	-	-	0	Upgrade
Change in Accounts Payable	-0	0	-0.04	0.04	-	Upgrade
Change in Other Net Operating Assets	0.05	0.05	0.14	-0.64	0	Upgrade
Operating Cash Flow	-0.01	-0.01	-0.07	-1.45	-0.47	Upgrade
Capital Expenditures	-	-	-	-0.16	-	Upgrade
Investing Cash Flow	-	-	-	-0.16	-	Upgrade
Short-Term Debt Issued	-	-	-	-	0.22	Upgrade
Total Debt Issued	-	-	-	-	0.22	Upgrade
Short-Term Debt Repaid	-	-	-0.13	-0.08	-	Upgrade
Total Debt Repaid	-	-	-0.13	-0.08	-	Upgrade
Net Debt Issued (Repaid)	-	-	-0.13	-0.08	0.22	Upgrade
Issuance of Common Stock	0.01	0.01	0.22	1.65	0.33	Upgrade
Other Financing Activities	-	-	-0.07	-	-	Upgrade
Financing Cash Flow	0.01	0.01	0.02	1.57	0.54	Upgrade
Net Cash Flow	-0	0	-0.05	-0.04	0.07	Upgrade
Free Cash Flow	-0.01	-0.01	-0.07	-1.6	-0.47	Upgrade
Free Cash Flow Per Share	-	-	-	-0.00	-0.00	Upgrade
Cash Interest Paid	-	-	0	0	-	Upgrade
Levered Free Cash Flow	-0.03	-0.03	0.46	-0.93	35.06	Upgrade
Unlevered Free Cash Flow	-0.03	-0.03	0.46	-0.92	35.07	Upgrade
Change in Working Capital	0.05	0.05	0.09	-0.6	0	Upgrade

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