KTEK Aerosystems 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-1.42	-0.1	-0.04
Depreciation & Amortization	0.14	0.1	0.06
Other Operating Activities	0.17	0.01	0.02
Change in Accounts Receivable	0.23	-0.99	-0.11
Change in Inventory	0.14	-0.34	-0.02
Change in Accounts Payable	-0.33	1	-0.01
Change in Unearned Revenue	-0.19	0.22	-
Change in Other Net Operating Assets	-0.17	-0.13	0.07
Operating Cash Flow	-1.44	-0.23	-0.05
Capital Expenditures	-0.05	-0.1	-0.1
Investment in Securities	-0.03	-	-
Other Investing Activities	-0.05	-0	-
Investing Cash Flow	-0.12	-0.11	-0.1
Short-Term Debt Issued	0.02	-	-
Long-Term Debt Issued	3.89	0.7	0.47
Total Debt Issued	3.91	0.7	0.47
Short-Term Debt Repaid	-	-0.01	-
Long-Term Debt Repaid	-2.28	-0.34	-0.33
Total Debt Repaid	-2.28	-0.35	-0.33
Net Debt Issued (Repaid)	1.63	0.35	0.14
Other Financing Activities	-	-	0
Financing Cash Flow	1.63	0.35	0.15
Foreign Exchange Rate Adjustments	-0.02	-	-
Net Cash Flow	0.05	0.01	-
Free Cash Flow	-1.49	-0.33	-0.15
Free Cash Flow Margin	-44.93%	-17.09%	-18.86%
Cash Interest Paid	0.23	0.1	0.11
Levered Free Cash Flow	-0.79	-0.26	-
Unlevered Free Cash Flow	-0.66	-0.22	-
Change in Working Capital	-0.33	-0.24	-0.08