Fenikso 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	3.3	0.91	0.16	-15.4	-326.42
Asset Writedown & Restructuring Costs	-	-	-	-	7.4
Other Operating Activities	-3.79	-1.12	0	-	0
Change in Accounts Receivable	4.31	3.48	4.62	20.71	325.67
Change in Accounts Payable	-6.52	-2.33	-2.39	-5.16	-6.84
Operating Cash Flow	-2.71	0.94	2.4	0.16	-0.19
Operating Cash Flow Growth	-	-60.75%	1415.82%	-	-
Investment in Securities	0.73	-	-	-	-
Other Investing Activities	0.12	0.35	-	-	-
Investing Cash Flow	0.94	-0.51	-	-	0.24
Repurchase of Common Stock	-0.65	-0.34	-	-	-
Financing Cash Flow	-0.65	-0.34	-	-	-
Foreign Exchange Rate Adjustments	-0.1	-	-	-	-
Net Cash Flow	-2.52	0.1	2.4	0.16	0.05
Free Cash Flow	-2.71	0.94	2.4	0.16	-0.19
Free Cash Flow Growth	-	-60.75%	1415.82%	-	-
Free Cash Flow Per Share	-0.01	0.00	0.01	-	-
Cash Interest Paid	-	0	-	-	-
Levered Free Cash Flow	24.12	1.29	2.62	-30.97	-217.22
Unlevered Free Cash Flow	24.17	1.29	2.62	-30.97	-217.22
Change in Working Capital	-2.21	1.15	2.23	15.56	318.83