Pathos Communications 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	-0.63	-0.52	0.39
Depreciation & Amortization	0.71	0.59	-
Stock-Based Compensation	0.29	-	-
Other Adjustments	0.2	0.19	-0.06
Change in Receivables	-0.53	-0.29	0.28
Changes in Accounts Payable	1.19	0.25	-0
Changes in Other Operating Activities	-0.18	-0.06	-0.01
Operating Cash Flow	1.1	0.2	0.59
Operating Cash Flow Growth	450.75%	-66.53%	-
Capital Expenditures	-0.01	-0.03	-
Purchases of Intangible Assets	-0.43	-0.3	-0
Investing Cash Flow	-0.44	-0.33	-0
Long-Term Debt Repaid	-0.6	-0.55	-
Net Long-Term Debt Issued (Repaid)	-0.6	-0.55	-
Issuance of Common Stock	6.02	-	-
Net Common Stock Issued (Repurchased)	6.02	-	-
Common Dividends Paid	-	-	-1.23
Other Financing Activities	-0.01	-0.01	-0
Financing Cash Flow	5.41	-0.55	-1.23
Net Cash Flow	6.07	-0.68	-0.63
Free Cash Flow	1.09	0.17	0.59
Free Cash Flow Growth	547.02%	-71.74%	-
FCF Margin	8.31%	1.47%	8.39%
Free Cash Flow Per Share	0.07	84000.00	297250.00
Levered Free Cash Flow	0.49	-0.31	0.24
Unlevered Free Cash Flow	1.26	0.41	0.24