RPMT 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	-9.59	-8.93	-16.72	-16.34	-11.05	Upgrade
Depreciation & Amortization	0.04	0.04	0.04	0.04	0.03	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	0.11	Upgrade
Stock-Based Compensation	1.98	1.06	13.99	3.99	5.35	Upgrade
Other Operating Activities	-	-	-0.09	-0.09	-0.1	Upgrade
Change in Accounts Payable	1.46	0.9	0.93	0.71	0.54	Upgrade
Change in Other Net Operating Assets	-0.02	-0.03	-5.35	5.44	0.05	Upgrade
Operating Cash Flow	-6.15	-6.97	-7.2	-6.26	-5.05	Upgrade
Sale (Purchase) of Intangibles	-0.01	-0	-0.01	-0.01	-0.08	Upgrade
Investing Cash Flow	-0.01	-0	-0.01	-0.01	-0.08	Upgrade
Short-Term Debt Issued	3.31	-	-	-	-	Upgrade
Long-Term Debt Issued	-	-	-	0.2	4.77	Upgrade
Total Debt Issued	3.31	-	-	0.2	4.77	Upgrade
Short-Term Debt Repaid	-	-	-	-	-0.05	Upgrade
Total Debt Repaid	-	-	-	-	-0.05	Upgrade
Net Debt Issued (Repaid)	3.31	-	-	0.2	4.72	Upgrade
Issuance of Common Stock	-	-	0.99	0.13	0.02	Upgrade
Financing Cash Flow	3.31	3.72	7.46	11.73	5.42	Upgrade
Net Cash Flow	-2.85	-3.25	0.25	5.45	0.28	Upgrade
Free Cash Flow	-6.15	-6.97	-7.2	-6.26	-5.05	Upgrade
Free Cash Flow Margin	-273130.13%	-	-	-302033.96%	-192268.38%	Upgrade
Free Cash Flow Per Share	-0.04	-0.05	-0.06	-0.05	-0.04	Upgrade
Cash Interest Paid	-	-	-	-	0.07	Upgrade
Levered Free Cash Flow	0.27	-0.9	1.29	1.25	-11.56	Upgrade
Unlevered Free Cash Flow	0.98	-0.29	1.92	1.88	-10.89	Upgrade
Change in Working Capital	1.43	0.86	-4.42	6.15	0.6	Upgrade

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