SofWave Medical 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	5.49	-4.55	-8.28	-19.53	-6.83	Upgrade
Depreciation & Amortization	1.81	1.79	1.51	1.12	0.36	Upgrade
Loss (Gain) From Sale of Investments	-0.17	-	-	-	-	Upgrade
Stock-Based Compensation	2.32	2.4	2.28	5.14	5.04	Upgrade
Other Operating Activities	-1.07	-0.29	-0.71	2.2	-2.27	Upgrade
Change in Accounts Receivable	1.05	-0.84	-3.32	0.72	-4.85	Upgrade
Change in Inventory	-0.34	-2.11	-1.62	-3.06	-1.9	Upgrade
Change in Accounts Payable	0.94	0.85	2.79	-2.45	4.92	Upgrade
Change in Other Net Operating Assets	3.27	0.35	1.05	5.17	1.13	Upgrade
Operating Cash Flow	13.3	-2.4	-6.31	-10.69	-4.4	Upgrade
Capital Expenditures	-0.53	-0.28	-0.41	-0.45	-0.82	Upgrade
Investment in Securities	-0.52	-	-	-	-	Upgrade
Other Investing Activities	0.64	0.53	0.82	0.19	-0.13	Upgrade
Investing Cash Flow	-0.42	0.25	0.41	-0.26	-0.95	Upgrade
Long-Term Debt Repaid	-0.81	-0.66	-0.65	-0.69	-0.21	Upgrade
Net Debt Issued (Repaid)	-0.81	-0.66	-0.65	-0.69	-0.21	Upgrade
Issuance of Common Stock	0.38	0.33	0	0.03	46.96	Upgrade
Other Financing Activities	-	-0.28	-1.08	-0.69	-0.1	Upgrade
Financing Cash Flow	-0.43	-0.62	-1.72	-1.35	46.64	Upgrade
Foreign Exchange Rate Adjustments	0.69	-0.04	0.04	-1.9	2.27	Upgrade
Net Cash Flow	13.13	-2.81	-7.58	-14.2	43.57	Upgrade
Free Cash Flow	12.76	-2.67	-6.71	-11.14	-5.22	Upgrade
Free Cash Flow Margin	14.56%	-4.48%	-13.34%	-31.27%	-23.90%	Upgrade
Free Cash Flow Per Share	0.32	-0.08	-0.20	-0.33	-0.22	Upgrade
Cash Income Tax Paid	0.19	0.24	-	-	-	Upgrade
Levered Free Cash Flow	13.3	0.84	-3.04	-4.75	-1.04	Upgrade
Unlevered Free Cash Flow	13.34	0.87	-3	-4.63	-0.97	Upgrade
Change in Working Capital	4.92	-1.75	-1.11	0.38	-0.7	Upgrade

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