Quarta-Rad 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	-0.26	-0.22	0.04	0.01	0.01	Upgrade
Depreciation & Amortization	0	0	0	0	0	Upgrade
Loss (Gain) From Sale of Investments	0	0.01	-0.02	0.12	0.11	Upgrade
Stock-Based Compensation	0.2	-	-	-	0.01	Upgrade
Other Operating Activities	-0.03	0.03	0.01	0	0.01	Upgrade
Change in Accounts Receivable	0.01	0.01	0.03	0	-0.02	Upgrade
Change in Inventory	0	0.03	0.16	-0.1	0	Upgrade
Change in Accounts Payable	0.04	0.02	0.02	0	-0.06	Upgrade
Change in Unearned Revenue	-	-	-0.19	0.19	-	Upgrade
Change in Other Net Operating Assets	0.04	0.04	-0	-0.03	0	Upgrade
Operating Cash Flow	0.01	-0.08	0.05	0.2	0.05	Upgrade
Operating Cash Flow Growth	-	-	-75.12%	267.69%	49.05%	Upgrade
Investment in Securities	-	0.04	0.14	-0.17	0.1	Upgrade
Other Investing Activities	-	0.03	-0.42	-	-	Upgrade
Investing Cash Flow	-	0.07	-0.27	-0.17	0.1	Upgrade
Net Cash Flow	0.01	-0.01	-0.22	0.03	0.15	Upgrade
Cash Interest Paid	-	-	-	-	0	Upgrade
Cash Income Tax Paid	0	0.01	-	-	0.07	Upgrade
Levered Free Cash Flow	-0.01	0.02	0.01	0.15	0.34	Upgrade
Unlevered Free Cash Flow	-0.01	0.02	0.01	0.15	0.34	Upgrade
Change in Working Capital	0.09	0.1	0.01	0.06	-0.08	Upgrade

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