Wi2Wi 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	-1.72	-1.34	-1.33	-1.24	-0.2	Upgrade
Depreciation & Amortization	0.53	0.66	0.73	0.79	0.82	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	0.01	Upgrade
Stock-Based Compensation	0.01	0.08	0.02	0	0.02	Upgrade
Other Operating Activities	-	-	-	-	-0.56	Upgrade
Change in Accounts Receivable	-0.18	-0.14	0.29	0.07	-0.26	Upgrade
Change in Inventory	0.33	-0.24	0.42	-0.04	0.55	Upgrade
Change in Accounts Payable	0.05	0.35	-0.22	0.25	0.1	Upgrade
Change in Other Net Operating Assets	-0.05	0.09	0.05	-0.14	0.03	Upgrade
Operating Cash Flow	-1.03	-0.54	-0.04	-0.31	0.5	Upgrade
Capital Expenditures	-0.02	-	-0.07	-0.08	-0.05	Upgrade
Investing Cash Flow	-0.02	-	-0.07	-0.08	-0.05	Upgrade
Long-Term Debt Issued	-	-	-	-	0.7	Upgrade
Long-Term Debt Repaid	-0.3	-0.33	-0.5	-0.48	-0.51	Upgrade
Net Debt Issued (Repaid)	-0.3	-0.33	-0.5	-0.48	0.19	Upgrade
Issuance of Common Stock	1.13	0.39	-	-	-	Upgrade
Other Financing Activities	-	-	0.5	-	-	Upgrade
Financing Cash Flow	0.83	0.06	0	-0.48	0.19	Upgrade
Net Cash Flow	-0.23	-0.49	-0.11	-0.86	0.64	Upgrade
Free Cash Flow	-1.05	-0.54	-0.11	-0.39	0.45	Upgrade
Free Cash Flow Margin	-16.36%	-8.62%	-1.70%	-5.63%	7.02%	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	0.00	Upgrade
Cash Interest Paid	0.32	0.26	0.13	0.15	0.18	Upgrade
Levered Free Cash Flow	-0.4	-0.08	0.88	0.01	0.46	Upgrade
Unlevered Free Cash Flow	-0.2	0.08	0.96	0.1	0.57	Upgrade
Change in Working Capital	0.15	0.07	0.53	0.14	0.42	Upgrade

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