IWSH 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	-1.02	-0.92	-1.01	-1.21	-1.12	Upgrade
Loss (Gain) From Sale of Investments	-	-0.06	-0.01	-	-	Upgrade
Stock-Based Compensation	-	-	-	0.08	0.09	Upgrade
Other Operating Activities	-	-	-	-	-0.05	Upgrade
Change in Accounts Payable	-0.04	0.03	-0.03	0.02	0.01	Upgrade
Change in Income Taxes	-	-	0.07	-	-	Upgrade
Change in Other Net Operating Assets	0.01	0.01	0	-0.05	-0.01	Upgrade
Operating Cash Flow	-1.05	-0.94	-0.97	-1.16	-1.07	Upgrade
Investment in Securities	-0.35	2.25	1	-4.1	-	Upgrade
Investing Cash Flow	-0.35	2.25	1	-4.1	-	Upgrade
Repurchase of Common Stock	-	-	-	-0.05	-	Upgrade
Financing Cash Flow	-	-	-	-0.05	-	Upgrade
Net Cash Flow	-1.41	1.32	0.04	-5.31	-1.07	Upgrade
Free Cash Flow	-1.05	-0.94	-0.97	-1.16	-1.07	Upgrade
Free Cash Flow Per Share	-0.05	-0.04	-0.05	-0.06	-0.05	Upgrade
Cash Income Tax Paid	-	-	-0.07	-	0	Upgrade
Levered Free Cash Flow	-0.72	-0.63	-0.69	-0.72	-0.63	Upgrade
Unlevered Free Cash Flow	-0.72	-0.63	-0.69	-0.72	-0.63	Upgrade
Change in Working Capital	-0.03	0.05	0.05	-0.04	0	Upgrade

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