TurnOnGreen 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 - 2019
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 - 2019
Net Income	-2.11	-3.97	-4.83	-4.22	-1.83	Upgrade
Depreciation & Amortization	0.58	0.66	0.62	0.54	0.09	Upgrade
Other Amortization	0.01	-	0.09	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	0.76	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	0.15	0.67	0.33	Upgrade
Other Operating Activities	0.15	0.27	-1.18	-0.64	-	Upgrade
Change in Accounts Receivable	-0.7	0.24	0.06	-0.4	0.25	Upgrade
Change in Inventory	-0.09	0.18	0.4	-1.35	-0.91	Upgrade
Change in Accounts Payable	-0.3	-0.09	-0.09	0.51	-0.41	Upgrade
Change in Other Net Operating Assets	-0.48	-0.72	1.44	2.22	-1.86	Upgrade
Operating Cash Flow	-2.95	-2.67	-3.34	-2.67	-4.34	Upgrade
Capital Expenditures	-0.08	-0.04	-0.04	-0.26	-0.02	Upgrade
Investing Cash Flow	-0.08	-0.04	-0.04	-0.26	-0.02	Upgrade
Short-Term Debt Issued	3.07	2.71	2.48	0.05	-	Upgrade
Long-Term Debt Issued	-	-	0.25	-	-	Upgrade
Total Debt Issued	3.07	2.71	2.73	0.05	-	Upgrade
Net Debt Issued (Repaid)	3.07	2.71	2.73	0.05	-	Upgrade
Issuance of Common Stock	0	-	0.58	2.86	4.21	Upgrade
Financing Cash Flow	3.07	2.71	3.31	2.92	4.21	Upgrade
Net Cash Flow	0.04	0.01	-0.07	-0.02	-0.15	Upgrade
Free Cash Flow	-3.03	-2.71	-3.38	-2.93	-4.36	Upgrade
Free Cash Flow Margin	-41.98%	-55.11%	-80.53%	-53.10%	-81.54%	Upgrade
Free Cash Flow Per Share	-0.02	-0.01	-0.02	-0.02	-0.03	Upgrade
Levered Free Cash Flow	-1.6	-3	1.21	-1.05	-3.56	Upgrade
Unlevered Free Cash Flow	-1.15	-2.73	1.22	-1.04	-3.56	Upgrade
Change in Working Capital	-1.58	-0.39	1.81	0.98	-2.94	Upgrade

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