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

6K Additive Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-17.91	-25.35	-20.34
Depreciation & Amortization	3.29	3.48	2.67
Stock-Based Compensation	0.22	0.21	0.12
Provision & Write-off of Bad Debts	0.17	0.21	0
Other Operating Activities	0.94	4.03	5.77
Change in Accounts Receivable	-1.64	0.77	-2.01
Change in Inventory	-4.08	0.67	-1.38
Change in Accounts Payable	-0.39	0.63	0.78
Change in Other Net Operating Assets	5.18	11.19	2.96
Operating Cash Flow	-14.21	-4.17	-11.43
Capital Expenditures	-1.93	-3.09	-1.28
Cash Acquisitions	-	-	-8.92
Other Investing Activities	1.38	0.64	-
Investing Cash Flow	-0.54	-2.45	-10.2
Short-Term Debt Issued	2.5	8.5	23
Total Debt Issued	2.5	8.5	23
Short-Term Debt Repaid	-	-1	-
Long-Term Debt Repaid	-0.2	-0.19	-3
Total Debt Repaid	-0.2	-1.19	-3
Net Debt Issued (Repaid)	2.3	7.31	20
Issuance of Common Stock	40.08	0	0.03
Financing Cash Flow	42.38	7.31	20.03
Net Cash Flow	27.63	0.69	-1.61
Free Cash Flow	-16.13	-7.26	-12.71
Free Cash Flow Margin	-91.28%	-39.50%	-62.87%
Free Cash Flow Per Share	-0.13	-0.19	-
Cash Interest Paid	-	-	0.15
Levered Free Cash Flow	-36.56	-1.85	-
Unlevered Free Cash Flow	-33.37	4.1	-
Change in Working Capital	-0.93	13.26	0.35

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