Groovy Company 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	7.45	-2.1	-1.41	-1.55	-0.44	Upgrade
Depreciation & Amortization	0.04	0.04	0.05	0.03	0.03	Upgrade
Other Amortization	-	0.1	0.22	0.39	0.97	Upgrade
Stock-Based Compensation	-	-	0.48	-	0.35	Upgrade
Other Operating Activities	-8.01	0.71	0.05	-1.14	-1.29	Upgrade
Change in Accounts Payable	0.04	-	-0.07	0.08	-	Upgrade
Change in Other Net Operating Assets	0.35	1.02	0.37	1.75	-0.74	Upgrade
Operating Cash Flow	-0.14	-0.23	-0.32	-0.46	-1.12	Upgrade
Capital Expenditures	-	-	-	-0.05	-0.12	Upgrade
Other Investing Activities	-	-	-	0.24	-0.33	Upgrade
Investing Cash Flow	-	-	-	0.2	-0.45	Upgrade
Short-Term Debt Issued	0.13	0.23	0.28	0.3	0.76	Upgrade
Total Debt Issued	0.13	0.23	0.28	0.3	0.76	Upgrade
Short-Term Debt Repaid	-	-	-	-0.02	-	Upgrade
Total Debt Repaid	-	-	-	-0.02	-	Upgrade
Net Debt Issued (Repaid)	0.13	0.23	0.28	0.28	0.76	Upgrade
Issuance of Common Stock	-	-	-	-	0.29	Upgrade
Other Financing Activities	-	-	-	-	0.53	Upgrade
Financing Cash Flow	0.13	0.23	0.28	0.28	1.58	Upgrade
Foreign Exchange Rate Adjustments	-	-	0.01	-	-	Upgrade
Net Cash Flow	-0	0	-0.03	0.02	0.01	Upgrade
Free Cash Flow	-0.14	-0.23	-0.32	-0.5	-1.24	Upgrade
Free Cash Flow Margin	-64.24%	-6455.81%	-	-	-972.95%	Upgrade
Free Cash Flow Per Share	-0.02	-0.03	-0.05	-0.10	-0.30	Upgrade
Levered Free Cash Flow	-4.65	0.98	0.23	-1.69	-	Upgrade
Unlevered Free Cash Flow	-4.65	1.31	0.5	-0.75	-	Upgrade
Change in Working Capital	0.39	1.02	0.29	1.82	-0.74	Upgrade

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