LiveWorld 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	0.33	0.07	0.21	1.02	1.82	Upgrade
Depreciation & Amortization	0.02	0.03	0.03	0.03	0.02	Upgrade
Stock-Based Compensation	0.32	0.32	0.25	0.18	0.05	Upgrade
Change in Accounts Receivable	-0.63	1.02	0.88	-0.81	-0.6	Upgrade
Change in Accounts Payable	0.06	-0.06	0.04	-0.03	0.09	Upgrade
Change in Unearned Revenue	-0.1	0.42	-0.89	0.16	0.27	Upgrade
Change in Other Net Operating Assets	0.72	0.18	0.35	-0.27	0.28	Upgrade
Operating Cash Flow	0.72	1.98	0.87	0.27	1.94	Upgrade
Operating Cash Flow Growth	-63.89%	128.98%	218.38%	-86.01%	106.59%	Upgrade
Capital Expenditures	-0.01	-0.02	-0.03	-0.02	-0.02	Upgrade
Investing Cash Flow	-0.01	-0.02	-0.03	-0.02	-0.02	Upgrade
Short-Term Debt Repaid	-	-	-	-	-0.92	Upgrade
Total Debt Repaid	-	-	-	-	-0.92	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-0.92	Upgrade
Financing Cash Flow	-	-	-	-	-0.92	Upgrade
Net Cash Flow	0.71	1.97	0.83	0.25	1	Upgrade
Free Cash Flow	0.71	1.97	0.83	0.25	1.92	Upgrade
Free Cash Flow Growth	-63.92%	135.97%	233.60%	-86.98%	113.10%	Upgrade
Free Cash Flow Margin	6.37%	17.34%	7.28%	2.24%	19.08%	Upgrade
Free Cash Flow Per Share	0.01	0.04	0.01	0.00	0.03	Upgrade
Cash Income Tax Paid	0.03	0.03	0.21	0.13	0.03	Upgrade
Levered Free Cash Flow	0.55	1.95	0.88	-0.05	0.6	Upgrade
Unlevered Free Cash Flow	0.55	1.95	0.88	-0.05	0.6	Upgrade
Change in Working Capital	0.05	1.57	0.37	-0.95	0.05	Upgrade

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