Powerdyne International 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	-0.25	-0.18	-0.08	-1.34	-0.04	Upgrade
Depreciation & Amortization	-	-	-	0.01	0	Upgrade
Stock-Based Compensation	-	-	0.01	-	-	Upgrade
Other Operating Activities	-	0	0.01	1.4	-0.01	Upgrade
Change in Accounts Receivable	0.01	-	0.15	-0.11	-	Upgrade
Change in Inventory	-0.02	-	-0.02	-0.05	-	Upgrade
Change in Accounts Payable	0.04	-0	-0.02	0.05	0.01	Upgrade
Change in Unearned Revenue	0.02	-0	-	-	-	Upgrade
Change in Other Net Operating Assets	0.01	-0.02	-0.01	0.01	-	Upgrade
Operating Cash Flow	-0.19	-0.2	0.04	-0.04	-0.04	Upgrade
Short-Term Debt Issued	0.19	0.17	0.02	0.07	0.06	Upgrade
Total Debt Issued	0.19	0.17	0.02	0.07	0.06	Upgrade
Short-Term Debt Repaid	-	-	-	-	-0.01	Upgrade
Total Debt Repaid	-	-	-	-	-0.01	Upgrade
Net Debt Issued (Repaid)	0.19	0.17	0.02	0.07	0.05	Upgrade
Financing Cash Flow	0.19	0.17	0.02	0.07	0.05	Upgrade
Miscellaneous Cash Flow Adjustments	-	0	0	-	-	Upgrade
Net Cash Flow	0	-0.04	0.05	0.02	0.01	Upgrade
Free Cash Flow	-0.19	-0.2	0.04	-0.04	-0.04	Upgrade
Free Cash Flow Margin	-16.54%	-16.30%	2.41%	-3.67%	-79.48%	Upgrade
Cash Interest Paid	0.02	0	-	-	0	Upgrade
Cash Income Tax Paid	-	-	-	-	0	Upgrade
Levered Free Cash Flow	-0.15	-0.14	0.06	-0.18	-0.01	Upgrade
Unlevered Free Cash Flow	-0.15	-0.14	0.06	-0.18	-0.01	Upgrade
Change in Working Capital	0.06	-0.02	0.1	-0.11	0.01	Upgrade

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