SUPA Consolidated 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	-0.29	0.05	-0.19	-1.49	-0.35	Upgrade
Depreciation & Amortization	-	-	0	0	0	Upgrade
Other Amortization	-	-	-	0.21	0.08	Upgrade
Stock-Based Compensation	0	0	-	0.93	0.17	Upgrade
Other Operating Activities	-0.17	-0.23	-0	0.15	-0.04	Upgrade
Change in Accounts Payable	0.01	0.06	0.17	0.04	0.03	Upgrade
Change in Unearned Revenue	-	-0	-	0	-	Upgrade
Change in Other Net Operating Assets	0.48	0.18	-	-	-	Upgrade
Operating Cash Flow	0.02	0.07	-0.02	-0.15	-0.11	Upgrade
Operating Cash Flow Growth	-73.34%	-	-	-	-	Upgrade
Capital Expenditures	-	-	-0.01	-0.09	-0.05	Upgrade
Sale of Property, Plant & Equipment	-	0.14	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-	0.01	-	-	-	Upgrade
Investing Cash Flow	-	0.14	-0.01	-0.09	-0.05	Upgrade
Short-Term Debt Issued	-	-	0.11	0.12	0.29	Upgrade
Total Debt Issued	-	-	0.11	0.12	0.29	Upgrade
Short-Term Debt Repaid	-	-0.06	-	-	-0.01	Upgrade
Total Debt Repaid	-	-0.06	-	-	-0.01	Upgrade
Net Debt Issued (Repaid)	-	-0.06	0.11	0.12	0.28	Upgrade
Issuance of Common Stock	0	-	0.56	-	-	Upgrade
Other Financing Activities	-0	-0.15	-0.65	-	-	Upgrade
Financing Cash Flow	-	-0.21	0.03	0.12	0.28	Upgrade
Net Cash Flow	0.02	-	-0	-0.12	0.12	Upgrade
Free Cash Flow	0.02	0.07	-0.03	-0.24	-0.16	Upgrade
Free Cash Flow Growth	-73.34%	-	-	-	-	Upgrade
Free Cash Flow Per Share	-	0.00	-0.00	-0.01	-0.00	Upgrade
Levered Free Cash Flow	-	-	-	0.6	-	Upgrade
Unlevered Free Cash Flow	-	-	-	0.54	-	Upgrade
Change in Working Capital	0.48	0.25	0.17	0.04	0.03	Upgrade

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