GenIP 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	-1.25	-1.06
Depreciation & Amortization	0.1	0.07
Stock-Based Compensation	0.08	0.43
Other Operating Activities	-0.01	-0
Change in Accounts Receivable	0.26	-0.31
Change in Accounts Payable	0.05	0.18
Change in Unearned Revenue	0.06	0.03
Operating Cash Flow	-0.72	-0.67
Sale (Purchase) of Intangibles	-0.02	-0.15
Other Investing Activities	0.01	0
Investing Cash Flow	-0.01	-0.15
Total Debt Issued	-	0.16
Net Debt Issued (Repaid)	-	0.16
Issuance of Common Stock	0.44	2.83
Other Financing Activities	-0.02	-1.01
Financing Cash Flow	0.42	1.98
Net Cash Flow	-0.31	1.17
Cash Interest Paid	-	0
Levered Free Cash Flow	-0.15	-
Unlevered Free Cash Flow	-0.15	-
Change in Working Capital	0.37	-0.1