6K Additive, Inc. (ASX:6KA)

6K Additive Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-24.13	-25.35	-20.34
Depreciation & Amortization	3.67	3.48	2.67
Stock-Based Compensation	0.17	0.21	0.12
Provision & Write-off of Bad Debts	0.2	0.21	0
Other Operating Activities	2.34	4.03	5.77
Change in Accounts Receivable	0.98	0.77	-2.01
Change in Inventory	-0.47	0.67	-1.38
Change in Accounts Payable	-0.36	0.63	0.78
Change in Other Net Operating Assets	10.1	11.19	2.96
Operating Cash Flow	-7.5	-4.17	-11.43
Capital Expenditures	-2.5	-3.09	-1.28
Cash Acquisitions	-	-	-8.92
Other Investing Activities	0.81	0.64	-
Investing Cash Flow	-1.68	-2.45	-10.2
Short-Term Debt Issued	-	8.5	23
Total Debt Issued	10	8.5	23
Short-Term Debt Repaid	-	-1	-
Long-Term Debt Repaid	-	-0.19	-3
Total Debt Repaid	-1.28	-1.19	-3
Net Debt Issued (Repaid)	8.72	7.31	20
Issuance of Common Stock	0	0	0.03
Financing Cash Flow	8.73	7.31	20.03
Net Cash Flow	-0.46	0.69	-1.61
Free Cash Flow	-10	-7.26	-12.71
Free Cash Flow Margin	-61.16%	-39.50%	-62.87%
Cash Interest Paid	-	-	0.15
Levered Free Cash Flow	-	-1.85	-
Unlevered Free Cash Flow	-	4.1	-
Change in Working Capital	10.25	13.26	0.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.