EdgeLab Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	0.29	-0	0.4
Depreciation & Amortization	0.01	0.01	0
Asset Writedown & Restructuring Costs	-	-0	0.01
Other Operating Activities	-0.31	-0.16	0.11
Change in Accounts Receivable	-0.63	-0.06	-0.16
Change in Accounts Payable	0.82	0.73	-0.06
Change in Other Net Operating Assets	-0.19	0.17	-0.24
Operating Cash Flow	-0.45	0.67	0.06
Operating Cash Flow Growth	-	1052.25%	-
Capital Expenditures	-0.01	-0	-0.01
Sale (Purchase) of Intangibles	-1.33	-0.65	-0.01
Investment in Securities	-	-	-0
Investing Cash Flow	-1.34	-0.66	-0.02
Short-Term Debt Issued	-	0.02	0.01
Long-Term Debt Issued	-	-	0.01
Total Debt Issued	0.03	0.02	0.02
Long-Term Debt Repaid	-	-0	-0.02
Net Debt Issued (Repaid)	0.03	0.02	-0.01
Other Financing Activities	-0.05	-0.05	-0.08
Financing Cash Flow	3.92	-0.03	-0.09
Net Cash Flow	2.12	-0.01	-0.05
Free Cash Flow	-0.46	0.67	0.05
Free Cash Flow Growth	-	1156.37%	-
Free Cash Flow Margin	-31.28%	47.55%	3.48%
Cash Income Tax Paid	0.34	0.18	0
Levered Free Cash Flow	-2.25	-0	-
Unlevered Free Cash Flow	-2.25	-0	-
Change in Working Capital	-0.51	0.83	-0.47

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