Webstar Technology Group 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	-1.23	-4.5	-0.91	-31.02	-2.63	Upgrade
Other Amortization	-	-	0	0	0	Upgrade
Stock-Based Compensation	-	-	-	16.07	1.41	Upgrade
Other Operating Activities	0.54	4.08	-	13.9	-	Upgrade
Change in Accounts Receivable	-	-	-	-	0	Upgrade
Change in Inventory	-37.97	-	-	-	-	Upgrade
Change in Accounts Payable	0.29	0	-0.02	0	-0	Upgrade
Change in Other Net Operating Assets	37.61	0.3	0.8	0.88	1.06	Upgrade
Operating Cash Flow	-0.76	-0.11	-0.13	-0.17	-0.17	Upgrade
Short-Term Debt Issued	0.89	0.11	0.14	0.17	0.17	Upgrade
Long-Term Debt Issued	0.1	-	-	-	-	Upgrade
Total Debt Issued	0.99	0.11	0.14	0.17	0.17	Upgrade
Short-Term Debt Repaid	-0.22	-	-0	-	-	Upgrade
Total Debt Repaid	-0.22	-	-0	-	-	Upgrade
Net Debt Issued (Repaid)	0.77	0.11	0.13	0.17	0.17	Upgrade
Issuance of Common Stock	0	-	-	-	-	Upgrade
Financing Cash Flow	0.77	0.11	0.13	0.17	0.17	Upgrade
Net Cash Flow	0	-0	-0	-0	-0	Upgrade
Levered Free Cash Flow	-37.89	-3.36	0.13	5.37	0.82	Upgrade
Unlevered Free Cash Flow	-37.36	-3.31	0.18	5.4	0.82	Upgrade
Change in Working Capital	-0.07	0.31	0.78	0.88	1.05	Upgrade

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