TechFinancials Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-0.18	-0.21	-0.17	-0.27	-0.55	1	Upgrade
Depreciation & Amortization, Total	-	-	-	-	-	0	Upgrade
Gain (Loss) On Sale of Investments	-0.02	-0.02	-0.02	0.04	0.07	-	Upgrade
Stock-Based Compensation	-	-	-	-	-	0.01	Upgrade
Change in Accounts Receivable	-0	-0	0	-0	0.01	0.59	Upgrade
Change in Accounts Payable	0.02	0.02	0.02	-0.06	0.05	-1.45	Upgrade
Other Operating Activities	0.01	0.01	-0.01	0.04	-0.01	-0.59	Upgrade
Operating Cash Flow	-0.17	-0.19	-0.17	-0.25	-0.4	-0.73	Upgrade
Cash Acquisitions	-	-	-	-	-	0.65	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-	0.97	Upgrade
Investment in Securities	-	-	-0.01	-0.08	0.06	-	Upgrade
Other Investing Activities	-	-	-	-	-	-0.22	Upgrade
Investing Cash Flow	-	-	-0.01	-0.08	-0.01	1.4	Upgrade
Foreign Exchange Rate Adjustments	0	-0.02	0.01	-0.05	-0.08	0.08	Upgrade
Net Cash Flow	-0.17	-0.2	-0.18	-0.37	-0.5	0.75	Upgrade
Free Cash Flow	-0.17	-0.19	-0.17	-0.25	-0.4	-0.73	Upgrade
Free Cash Flow Margin	-	-	-	-	-	-117.77%	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.01	-0.01	Upgrade
Cash Income Tax Paid	-	-	-	-	0.09	0.11	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.