TLV:FGAS 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 - 2017
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 - 2017
Net Income	-1.27	-4.51	-1.68	-2.83	-4.53	Upgrade
Depreciation & Amortization	1.03	0.51	0.53	0.48	0.37	Upgrade
Other Amortization	0.06	0.06	-	-	-	Upgrade
Stock-Based Compensation	0.17	0.17	0.22	0.15	0.22	Upgrade
Other Operating Activities	-1.71	2.17	0.43	-0.41	0.38	Upgrade
Change in Accounts Receivable	-1.82	0.32	-0.38	-0.42	-0.41	Upgrade
Change in Inventory	0.69	-1.31	-1.61	-1.06	-0.4	Upgrade
Change in Accounts Payable	0.09	0.12	-0	0.31	-0.06	Upgrade
Change in Other Net Operating Assets	0.01	0.55	0.62	-0.54	0.23	Upgrade
Operating Cash Flow	-2.75	-1.92	-1.86	-4.33	-4.2	Upgrade
Capital Expenditures	-0.2	-0.58	-0.08	-0.05	-0.2	Upgrade
Sale (Purchase) of Intangibles	-0.69	-0.5	-0.32	-0.8	-0.26	Upgrade
Other Investing Activities	-0.03	-0.27	0.04	0.01	0.01	Upgrade
Investing Cash Flow	-0.91	-1.35	-0.37	-0.85	-0.45	Upgrade
Long-Term Debt Issued	0.63	0.81	0.69	-	-	Upgrade
Total Debt Issued	0.63	0.81	0.69	-	-	Upgrade
Long-Term Debt Repaid	-0.53	-1.15	-0.31	-0.29	-0.26	Upgrade
Net Debt Issued (Repaid)	0.1	-0.34	0.38	-0.29	-0.26	Upgrade
Issuance of Common Stock	5.32	0.72	7.35	2.3	5.89	Upgrade
Other Financing Activities	0.06	-0.14	0.13	-0.14	-0.12	Upgrade
Financing Cash Flow	5.47	0.24	7.85	1.87	5.51	Upgrade
Foreign Exchange Rate Adjustments	0.36	0.09	-0.06	-0.48	-0.46	Upgrade
Net Cash Flow	2.17	-2.94	5.57	-3.78	0.4	Upgrade
Free Cash Flow	-2.94	-2.5	-1.94	-4.38	-4.4	Upgrade
Free Cash Flow Margin	-22.20%	-24.25%	-21.67%	-77.88%	-147.14%	Upgrade
Free Cash Flow Per Share	-0.14	-0.12	-0.11	-0.24	-0.26	Upgrade
Cash Interest Paid	0.22	0.33	0.03	0.16	0.31	Upgrade
Levered Free Cash Flow	-4.69	-1.01	-1.17	-4.05	-3.89	Upgrade
Unlevered Free Cash Flow	-4.28	-0.73	-0.93	-3.49	-3.65	Upgrade
Change in Working Capital	-1.03	-0.33	-1.37	-1.72	-0.64	Upgrade

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