Rockhopper Exploration 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	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-39.68	47.61	-4.55	35.55	-7.76
Depreciation & Amortization	0.26	0.41	0.2	0.43	0.81
Loss (Gain) From Sale of Assets	-	-	-	0.01	-0.16
Stock-Based Compensation	0.15	0.08	0.12	0.39	0.82
Other Operating Activities	-13.6	25.91	-0.76	-42.36	2.81
Change in Accounts Receivable	44.86	-60.61	0.52	1.56	0.18
Change in Inventory	-	-	-	-	0.29
Change in Accounts Payable	30.35	0.39	0.11	0.84	0.42
Change in Other Net Operating Assets	0.99	-2.4	-0.04	1.03	0.01
Operating Cash Flow	23.33	11.38	-4.41	-2.55	-2.58
Operating Cash Flow Growth	104.93%	-	-	-	-
Capital Expenditures	-0.05	-1.83	-	-	-0.23
Sale (Purchase) of Intangibles	-	-	-1.29	-1.8	-3.25
Investment in Securities	8.24	-15.07	4.53	-8.7	-
Other Investing Activities	-7.3	0.53	-	-	-0.1
Investing Cash Flow	0.89	-16.38	3.24	-10.49	-3.58
Long-Term Debt Issued	9.1	-	-	-	-
Long-Term Debt Repaid	-	-0.01	-0.13	-0.26	-0.59
Net Debt Issued (Repaid)	9.1	-0.01	-0.13	-0.26	-0.59
Issuance of Common Stock	135.22	2.21	3.68	9.52	-
Other Financing Activities	-12.82	-	-	0.06	-
Financing Cash Flow	131.5	2.2	3.55	9.32	-0.59
Foreign Exchange Rate Adjustments	0.99	0.22	0.05	-0.03	-0.11
Net Cash Flow	156.7	-2.57	2.43	-3.76	-6.86
Free Cash Flow	23.28	9.55	-4.41	-2.55	-2.81
Free Cash Flow Growth	143.81%	-	-	-	-
Free Cash Flow Margin	-	-	-	-391.72%	-335.04%
Free Cash Flow Per Share	0.04	0.01	-0.01	-0.01	-0.01
Cash Income Tax Paid	5.33	-	-	-	-
Levered Free Cash Flow	70.05	-63.91	-1.01	-0.83	-6.58
Unlevered Free Cash Flow	71.4	-63.78	-1.01	-0.82	-6.54
Change in Working Capital	76.2	-62.62	0.59	3.43	0.89