Carbon Streaming 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 2022	2021 - 2017
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022	2021 - 2017
Net Income	-2.48	-67.37	-35.5	80.52	-12.9	Upgrade
Asset Writedown & Restructuring Costs	-	-	1.04	-	-	Upgrade
Loss (Gain) From Sale of Investments	0.63	2.45	-	-	-	Upgrade
Loss (Gain) on Equity Investments	-	0.03	-	-	-	Upgrade
Stock-Based Compensation	0.44	0.62	-	2.18	-	Upgrade
Other Operating Activities	0.01	58.65	27.08	-96.43	-0.36	Upgrade
Change in Inventory	0.01	0.19	-	0	-	Upgrade
Change in Accounts Payable	-0.2	-0.45	-	0.99	-	Upgrade
Change in Other Net Operating Assets	1.14	0.29	-0.27	-2.03	-0.43	Upgrade
Operating Cash Flow	-0.45	-5.6	-7.64	-14.77	-13.69	Upgrade
Investment in Securities	-	-0.09	-0.25	-1.75	-0.4	Upgrade
Other Investing Activities	1.17	-8.06	-11.08	-16.21	-35	Upgrade
Investing Cash Flow	1.35	-7.97	-11.3	-17.96	-35.4	Upgrade
Long-Term Debt Repaid	-0.19	-0.19	-0.14	-	-	Upgrade
Total Debt Repaid	-0.19	-0.19	-0.14	-	-	Upgrade
Net Debt Issued (Repaid)	-0.19	-0.19	-0.14	-	-	Upgrade
Issuance of Common Stock	0.33	-	-	0.84	2.14	Upgrade
Other Financing Activities	-	-	-	-	32.99	Upgrade
Financing Cash Flow	0.14	-0.19	-0.14	0.84	35.13	Upgrade
Foreign Exchange Rate Adjustments	0.75	-0.31	0.15	-1.65	-1.19	Upgrade
Net Cash Flow	1.8	-14.07	-18.93	-33.54	-15.14	Upgrade
Free Cash Flow	-0.45	-5.6	-7.64	-14.77	-13.69	Upgrade
Free Cash Flow Margin	-	-	-	-250.80%	-9312.25%	Upgrade
Free Cash Flow Per Share	-0.01	-0.11	-0.16	-0.29	-0.36	Upgrade
Levered Free Cash Flow	-0.76	-39.99	-32.47	-	10.65	Upgrade
Unlevered Free Cash Flow	-0.76	-39.99	-32.47	-	10.65	Upgrade
Change in Working Capital	0.96	0.03	-0.27	-1.04	-0.43	Upgrade

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