M2i Global 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	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	2020 - 2018
Net Income	-13.49	-3.89	-1.99	-0.07	-0.02	Upgrade
Other Amortization	-	0.02	0.02	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	0.09	-	-	Upgrade
Stock-Based Compensation	0.33	-	-	-	-	Upgrade
Other Operating Activities	5.95	-	-	-	-	Upgrade
Change in Accounts Payable	0.76	1.77	0.23	-0	0	Upgrade
Change in Other Net Operating Assets	-0.3	-0	0.03	0.05	-0.02	Upgrade
Operating Cash Flow	-6.75	-2.1	-1.61	-0.01	-0.04	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-0.02	-	Upgrade
Investing Cash Flow	-	-	-	-0.02	-	Upgrade
Short-Term Debt Issued	-	0.43	0.86	0.03	0.01	Upgrade
Total Debt Issued	-	0.43	0.86	0.03	0.01	Upgrade
Short-Term Debt Repaid	-	-0.69	-	-	-	Upgrade
Total Debt Repaid	-	-0.69	-	-	-	Upgrade
Net Debt Issued (Repaid)	-	-0.26	0.86	0.03	0.01	Upgrade
Issuance of Common Stock	8	2.4	1.24	-	0.01	Upgrade
Repurchase of Common Stock	-	-0.01	-0.44	-	-	Upgrade
Financing Cash Flow	8	2.13	1.66	0.03	0.02	Upgrade
Net Cash Flow	1.25	0.03	0.05	-	-0.01	Upgrade
Levered Free Cash Flow	-	-0.64	-0.96	-0.01	-0.03	Upgrade
Unlevered Free Cash Flow	-	-0.61	-0.96	-0.01	-0.03	Upgrade
Change in Working Capital	0.45	1.77	0.26	0.05	-0.02	Upgrade

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