CalEthos 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	-6.5	-12.59	-4.63	2.18	-6.75	Upgrade
Other Amortization	0.67	2.36	-	1.53	0.52	Upgrade
Loss (Gain) From Sale of Assets	-0.01	-	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	0.15	-	Upgrade
Stock-Based Compensation	0.08	0.37	3.03	-4.79	5.64	Upgrade
Other Operating Activities	4.6	9.13	0.96	-	-	Upgrade
Change in Accounts Payable	0.41	-0.13	0.61	0.11	0.03	Upgrade
Change in Other Net Operating Assets	0	-	-0.01	0	-0.01	Upgrade
Operating Cash Flow	-0.75	-0.86	-0.04	-0.82	-0.57	Upgrade
Capital Expenditures	-0.46	-1.47	-1.73	-	-	Upgrade
Other Investing Activities	-	-	-	-0.11	-0.04	Upgrade
Investing Cash Flow	-0.46	-1.47	-1.73	-0.11	-0.04	Upgrade
Short-Term Debt Issued	1	1	-	-	3.7	Upgrade
Long-Term Debt Issued	0.23	1.41	-	-	-	Upgrade
Total Debt Issued	1.23	2.41	-	-	3.7	Upgrade
Short-Term Debt Repaid	-	-	-	-0.05	-0.05	Upgrade
Total Debt Repaid	-	-	-	-0.05	-0.05	Upgrade
Net Debt Issued (Repaid)	1.23	2.41	-	-0.05	3.65	Upgrade
Issuance of Common Stock	-	0	-	-	0	Upgrade
Other Financing Activities	-0.01	-0.11	-	-	-	Upgrade
Financing Cash Flow	1.22	2.31	-	-0.05	3.65	Upgrade
Foreign Exchange Rate Adjustments	-	-0	0.01	-0.01	-0	Upgrade
Net Cash Flow	0	-0.02	-1.76	-0.98	3.05	Upgrade
Free Cash Flow	-1.21	-2.33	-1.77	-0.82	-0.57	Upgrade
Free Cash Flow Per Share	-0.05	-0.09	-0.09	-0.03	-0.03	Upgrade
Cash Interest Paid	-	0.1	-	0.01	-	Upgrade
Levered Free Cash Flow	-0.64	-1.07	-0.9	-1.7	2.09	Upgrade
Unlevered Free Cash Flow	-0.77	-1.93	-0.74	-2.14	1.61	Upgrade
Change in Working Capital	0.41	-0.13	0.6	0.11	0.02	Upgrade

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