Aclara Resources 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 - 2018
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 - 2018
Net Income	-8.45	-7.22	-11.38	-8.36	-1.51	Upgrade
Depreciation & Amortization	1.03	1.39	1.29	0.57	0.08	Upgrade
Stock-Based Compensation	-	-	0.64	0.7	-	Upgrade
Other Operating Activities	8.82	0.84	2.34	0.97	-1.76	Upgrade
Change in Accounts Receivable	-3.55	-1.89	-5.71	-2.91	-0.36	Upgrade
Change in Accounts Payable	1.12	-0.39	-0.48	1.4	-1.29	Upgrade
Change in Other Net Operating Assets	1.35	-0.51	1.6	-0.82	0.82	Upgrade
Operating Cash Flow	0.32	-7.79	-11.14	-8.44	-4.02	Upgrade
Capital Expenditures	-39.15	-19.69	-22.56	-15.39	-12	Upgrade
Sale of Property, Plant & Equipment	-	-	0.06	-	-	Upgrade
Investment in Securities	-	-	-	27	-27	Upgrade
Investing Cash Flow	-39.15	-19.69	-22.5	11.61	-39	Upgrade
Issuance of Common Stock	25	-	-	0	110.65	Upgrade
Other Financing Activities	12.47	9.61	-	-0.47	-4.7	Upgrade
Financing Cash Flow	37.47	9.61	-	-0.47	105.95	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-	Upgrade
Net Cash Flow	-1.36	-17.87	-33.64	2.7	62.92	Upgrade
Free Cash Flow	-38.83	-27.48	-33.7	-23.83	-16.03	Upgrade
Free Cash Flow Per Share	-0.18	-0.17	-0.21	-0.15	-0.23	Upgrade
Cash Interest Paid	-	-	-	-	0.01	Upgrade
Cash Income Tax Paid	-6.92	-	-	-	-	Upgrade
Levered Free Cash Flow	-36.55	-36.29	-28.17	-19.32	-12.93	Upgrade
Unlevered Free Cash Flow	-36.55	-36.29	-28.17	-19.32	-12.93	Upgrade
Change in Working Capital	-1.08	-2.8	-4.59	-2.33	-0.83	Upgrade

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