EnergyPathways Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-1.26	-1.2	-1.86
Depreciation & Amortization	0	0	-
Stock-Based Compensation	0.07	0.2	0.7
Other Operating Activities	0.01	0	1.02
Change in Accounts Receivable	-0.06	0.51	-0.42
Change in Accounts Payable	0.46	-0.14	0.2
Operating Cash Flow	-0.79	-0.62	-0.37
Capital Expenditures	-0.91	-0.58	-0.28
Cash Acquisitions	-	-	0.22
Other Investing Activities	0	0	0
Investing Cash Flow	-0.91	-0.58	-0.06
Issuance of Common Stock	1.16	1.57	0.76
Other Financing Activities	-0.04	-0	0.1
Financing Cash Flow	1.22	1.56	0.86
Net Cash Flow	-0.48	0.36	0.42
Free Cash Flow	-1.7	-1.2	-0.66
Free Cash Flow Per Share	-0.01	-0.01	-0.01
Cash Interest Paid	-	0	0
Levered Free Cash Flow	-	0.51	-
Unlevered Free Cash Flow	-	0.51	-
Change in Working Capital	0.4	0.38	-0.22

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