AOTI, Inc. 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	2.67	-1.76	-8.19
Depreciation & Amortization	2.16	1.73	1.42
Other Amortization	0.02	0.26	0.1
Loss (Gain) From Sale of Assets	0.05	-0.02	-0.06
Stock-Based Compensation	0.03	5.18	1.52
Provision & Write-off of Bad Debts	1.66	0.52	0.15
Other Operating Activities	-0.41	0.03	-0.23
Change in Accounts Receivable	-9.98	-8.74	-1.37
Change in Inventory	-2.57	-0.31	-0.77
Change in Accounts Payable	-0.31	-4.23	4.84
Change in Unearned Revenue	0.13	0.44	0.17
Change in Income Taxes	-	0.02	0.2
Change in Other Net Operating Assets	1.75	0.96	0.52
Operating Cash Flow	-4.8	-5.91	-1.72
Capital Expenditures	-1.81	-1.94	-1.32
Investing Cash Flow	-1.81	-1.94	-1.32
Short-Term Debt Issued	-	1	-
Long-Term Debt Issued	11	2	-
Total Debt Issued	11	3	-
Short-Term Debt Repaid	-	-1	-0.2
Long-Term Debt Repaid	-	-6	-
Total Debt Repaid	-	-7	-0.2
Net Debt Issued (Repaid)	11	-4	-0.2
Issuance of Common Stock	-	24.74	-
Repurchase of Common Stock	-0.2	-	-
Other Financing Activities	-0.09	-4.33	-
Financing Cash Flow	10.7	16.41	-0.2
Net Cash Flow	4.1	8.56	-3.24
Free Cash Flow	-6.6	-7.85	-3.03
Free Cash Flow Margin	-9.93%	-13.45%	-6.91%
Free Cash Flow Per Share	-0.06	-0.08	-0.04
Cash Interest Paid	1.71	1.87	1.88
Cash Income Tax Paid	1.42	1.37	0.14
Levered Free Cash Flow	-7.06	-6.43	-
Unlevered Free Cash Flow	-5.58	-5.53	-
Change in Working Capital	-10.98	-11.85	3.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.