FinTrade Sherpa 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	-0.34	-0.08	-0.06	2.03	-2.57	Upgrade
Other Operating Activities	-	-	-	-2.19	2.19	Upgrade
Change in Accounts Payable	0.11	0.01	0.01	0.05	0.16	Upgrade
Change in Other Net Operating Assets	-	-	-	0	0.15	Upgrade
Operating Cash Flow	-0.23	-0.07	-0.06	-0.1	-0.08	Upgrade
Cash Acquisitions	-0.05	-	-	-	-	Upgrade
Investing Cash Flow	-0.05	-	-	-	-	Upgrade
Short-Term Debt Issued	0.06	0.07	0.06	0.1	0.08	Upgrade
Total Debt Issued	0.06	0.07	0.06	0.1	0.08	Upgrade
Short-Term Debt Repaid	-	-	-	-	-0.01	Upgrade
Total Debt Repaid	-	-	-	-	-0.01	Upgrade
Net Debt Issued (Repaid)	0.06	0.07	0.06	0.1	0.07	Upgrade
Issuance of Common Stock	0.22	-	-	-	-	Upgrade
Financing Cash Flow	0.28	0.07	0.06	0.1	0.07	Upgrade
Net Cash Flow	0	-0	0	-0.01	-0.01	Upgrade
Levered Free Cash Flow	-0.09	-0.03	-0.03	-0.27	-0.78	Upgrade
Unlevered Free Cash Flow	-0.09	-0.03	-0.03	-0.27	-0.73	Upgrade
Change in Working Capital	0.11	0.01	0.01	0.05	0.31	Upgrade

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