Family Office of America 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 - 2019
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 - 2019
Net Income	-0.49	-0.1	-0.81	-0.92	-1.73	Upgrade
Depreciation & Amortization	0.04	-	0.02	0.02	0.45	Upgrade
Asset Writedown & Restructuring Costs	-	-	0.08	-	0.14	Upgrade
Stock-Based Compensation	0.2	-	0.08	0.27	0.44	Upgrade
Other Operating Activities	-	-	0.5	-	-	Upgrade
Change in Accounts Receivable	-0.07	-	-	-	-	Upgrade
Change in Inventory	-	-	0.04	0.02	-0.06	Upgrade
Change in Accounts Payable	0.1	0.02	-0.04	0.02	0.02	Upgrade
Change in Other Net Operating Assets	-0.03	-0.01	0.06	0.03	-0.05	Upgrade
Operating Cash Flow	-0.26	-0.09	-0.08	-0.56	-0.79	Upgrade
Capital Expenditures	-	-	-	-	-0	Upgrade
Sale (Purchase) of Intangibles	-0.56	-	-	-	-	Upgrade
Investing Cash Flow	-0.56	-	-	-	-0	Upgrade
Issuance of Common Stock	0.97	0.1	-	0.1	1.25	Upgrade
Other Financing Activities	-	0	0.01	-	-	Upgrade
Financing Cash Flow	0.97	0.1	0.01	0.1	1.25	Upgrade
Net Cash Flow	0.14	0.01	-0.07	-0.46	0.46	Upgrade
Free Cash Flow	-0.26	-0.09	-0.08	-0.56	-0.79	Upgrade
Free Cash Flow Margin	-118.23%	-	-	-	-	Upgrade
Free Cash Flow Per Share	-0.01	-0.00	-0.01	-0.07	-0.12	Upgrade
Levered Free Cash Flow	-0.2	-0.55	0.61	-0.03	-	Upgrade
Unlevered Free Cash Flow	-0.19	-0.55	0.61	-0.03	-	Upgrade
Change in Working Capital	-0.01	0.01	0.06	0.07	-0.09	Upgrade

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