Syntholene Energy 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-3.45	-0.23
Stock-Based Compensation	0.16	0
Other Operating Activities	1.31	-0
Change in Accounts Receivable	-0.43	-
Change in Accounts Payable	-0.45	0.14
Change in Other Net Operating Assets	-0.08	-
Operating Cash Flow	-2.94	-0.1
Cash Acquisitions	2.4	-
Investing Cash Flow	2.4	-
Long-Term Debt Issued	0.15	-
Long-Term Debt Repaid	-0.15	-
Issuance of Common Stock	0.6	0.28
Other Financing Activities	-0	-
Financing Cash Flow	0.59	0.28
Foreign Exchange Rate Adjustments	0.02	-
Net Cash Flow	0.07	0.18
Levered Free Cash Flow	-1.33	-
Unlevered Free Cash Flow	-1.33	-
Change in Working Capital	-0.96	0.14

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