ProStar Holdings 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 - 2018
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 - 2018
Net Income	-1.34	-2.78	-5.43	-5.04	-5.71	Upgrade
Depreciation & Amortization	0.01	0.12	0.12	0.15	0.14	Upgrade
Loss (Gain) From Sale of Assets	-	0	0	0	-	Upgrade
Stock-Based Compensation	0.3	0.17	0.42	0.71	1.28	Upgrade
Other Operating Activities	-0.01	-0.01	0.01	0.01	0.01	Upgrade
Change in Accounts Receivable	0.23	-0.29	0.11	-0.12	-0.08	Upgrade
Change in Accounts Payable	0.02	0.06	0.13	-0.07	-0.26	Upgrade
Change in Unearned Revenue	0.08	0.01	0.15	-0.06	0.02	Upgrade
Operating Cash Flow	-0.71	-2.72	-4.49	-4.42	-4.6	Upgrade
Capital Expenditures	-	-	-0.01	-0.01	-0.02	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0	-	Upgrade
Investing Cash Flow	-	-	-0.01	-0.01	-0.02	Upgrade
Short-Term Debt Repaid	-	-	-	-	-0.04	Upgrade
Long-Term Debt Repaid	-	-0.13	-0.12	-0.14	-0.12	Upgrade
Total Debt Repaid	-	-0.13	-0.12	-0.14	-0.16	Upgrade
Net Debt Issued (Repaid)	-	-0.13	-0.12	-0.14	-0.16	Upgrade
Issuance of Common Stock	0.56	3.15	2.72	0.01	8.92	Upgrade
Other Financing Activities	-0.02	-0.16	-0.2	-	-0.53	Upgrade
Financing Cash Flow	0.54	2.86	2.4	-0.13	8.22	Upgrade
Foreign Exchange Rate Adjustments	0	-0.03	-0.04	-0.26	0.02	Upgrade
Net Cash Flow	-0.17	0.11	-2.14	-4.82	3.62	Upgrade
Free Cash Flow	-0.71	-2.72	-4.5	-4.43	-4.62	Upgrade
Free Cash Flow Margin	-65.69%	-271.14%	-543.36%	-584.85%	-615.81%	Upgrade
Free Cash Flow Per Share	-0.00	-0.02	-0.04	-0.04	-0.05	Upgrade
Levered Free Cash Flow	-0.32	-1.66	-2.43	-2.38	-2.36	Upgrade
Unlevered Free Cash Flow	-0.32	-1.66	-2.42	-2.38	-2.35	Upgrade
Change in Working Capital	0.32	-0.22	0.39	-0.24	-0.32	Upgrade

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