Metatek-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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-19.97	-6.47	-1.69
Depreciation & Amortization	1.34	2.17	1.66
Loss (Gain) From Sale of Assets	-0.01	-0.86	-
Stock-Based Compensation	1.06	0.78	-
Other Operating Activities	26.81	6.41	0.87
Change in Accounts Receivable	-2.41	-2.06	-1.46
Change in Accounts Payable	0.88	-0.54	1.08
Change in Unearned Revenue	-0.38	0.77	0.04
Operating Cash Flow	7.33	0.2	0.49
Operating Cash Flow Growth	3656.92%	-60.54%	-
Capital Expenditures	-1.24	-2.19	-5.03
Sale of Property, Plant & Equipment	0	-	-
Investing Cash Flow	-1.24	-2.19	-5.03
Short-Term Debt Issued	-	4.43	-
Long-Term Debt Issued	-	7.06	-
Total Debt Issued	-	11.48	4.36
Long-Term Debt Repaid	-2.94	-9.83	-
Total Debt Repaid	-2.94	-9.83	-5.21
Net Debt Issued (Repaid)	-2.94	1.66	-0.84
Issuance of Common Stock	-	-	6.5
Other Financing Activities	-1.92	-0.39	-0.09
Financing Cash Flow	-4.85	1.27	5.57
Foreign Exchange Rate Adjustments	0.01	0.03	-0.19
Net Cash Flow	1.24	-0.7	0.85
Free Cash Flow	6.09	-2	-4.54
Free Cash Flow Margin	25.72%	-16.80%	-39.30%
Free Cash Flow Per Share	0.20	-0.07	-0.16
Cash Interest Paid	1.92	0.39	0.09
Cash Income Tax Paid	-	-0.02	-0.06
Levered Free Cash Flow	2	-1.2	-
Unlevered Free Cash Flow	3.57	-0.6	-
Change in Working Capital	-1.91	-1.83	-0.35

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