EnergyPathways Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-1.66	-1.2	-1.86	-0.84
Depreciation & Amortization	0	0	-	-
Stock-Based Compensation	0.09	0.2	0.7	0.03
Other Operating Activities	0.01	0	1.02	-
Change in Accounts Receivable	-0.19	0.51	-0.42	-0.1
Change in Accounts Payable	0.44	-0.14	0.2	0.34
Operating Cash Flow	-1.31	-0.62	-0.37	-0.57
Capital Expenditures	-1.04	-0.58	-0.28	-0.12
Cash Acquisitions	-	-	0.22	-
Other Investing Activities	0	0	0	-
Investing Cash Flow	-1.04	-0.58	-0.06	-0.12
Issuance of Common Stock	2.64	1.57	0.76	0.73
Other Financing Activities	-0.06	-0	0.1	-
Financing Cash Flow	2.58	1.56	0.86	0.73
Net Cash Flow	0.24	0.36	0.42	0.05
Free Cash Flow	-2.35	-1.2	-0.66	-0.69
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.01
Cash Interest Paid	-	0	0	-
Levered Free Cash Flow	-1.19	0.51	-1.12	-
Unlevered Free Cash Flow	-1.18	0.51	-1.12	-
Change in Working Capital	0.25	0.38	-0.22	0.24