Sonovia 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	-2.55	-2.86	-3.84	-9.48	-2.8	Upgrade
Depreciation & Amortization	0.26	0.21	0.26	0.29	0.09	Upgrade
Asset Writedown & Restructuring Costs	0.19	-	-	-	-	Upgrade
Stock-Based Compensation	0.06	0.12	0.35	0.52	1.86	Upgrade
Other Operating Activities	-0.3	-0.05	-0.24	1.35	-0.25	Upgrade
Change in Accounts Receivable	0.01	-0.01	0.01	0.38	0.12	Upgrade
Change in Inventory	-	-	-	0.33	0.02	Upgrade
Change in Accounts Payable	-0.02	0	-0.41	-0.59	0.78	Upgrade
Change in Other Net Operating Assets	-0.2	-0.16	-0.85	-0.04	-0.36	Upgrade
Operating Cash Flow	-2.55	-2.75	-4.71	-7.24	-0.56	Upgrade
Capital Expenditures	-	-	-0.08	-0.49	-0.71	Upgrade
Other Investing Activities	0.01	-	7.74	-8.17	-0.01	Upgrade
Investing Cash Flow	0.01	-	7.66	-8.68	-0.72	Upgrade
Long-Term Debt Repaid	-	-0.02	-0.05	-0.09	-0.02	Upgrade
Net Debt Issued (Repaid)	-	-0.02	-0.05	-0.09	-0.02	Upgrade
Issuance of Common Stock	-	-	-	0.12	3.23	Upgrade
Other Financing Activities	-	-	-0.01	-0.01	-0.01	Upgrade
Financing Cash Flow	-	-0.02	-0.06	0.03	3.2	Upgrade
Foreign Exchange Rate Adjustments	0.29	0.06	0.3	-0.97	0.25	Upgrade
Net Cash Flow	-2.25	-2.72	3.19	-16.87	2.18	Upgrade
Free Cash Flow	-2.55	-2.75	-4.79	-7.73	-1.26	Upgrade
Free Cash Flow Per Share	-0.15	-0.17	-0.29	-0.48	-0.09	Upgrade
Cash Interest Paid	-	0	0.02	0.04	0.04	Upgrade
Levered Free Cash Flow	-1.8	-1.89	-3.56	-4.36	-0.29	Upgrade
Unlevered Free Cash Flow	-1.8	-1.89	-3.56	-4.35	-0.27	Upgrade
Change in Working Capital	-0.21	-0.17	-1.24	0.08	0.55	Upgrade

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