EdgeLab Cash Flow Statement

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

Millions EUR. 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	-0.68	-0	0.4
Depreciation & Amortization	0.01	0.01	0
Other Amortization	0.14	-	-
Asset Writedown & Restructuring Costs	0	-0	0.01
Other Operating Activities	0.06	-0.16	0.11
Change in Accounts Receivable	0.48	-0.06	-0.16
Change in Inventory	-0.48	-	-
Change in Accounts Payable	-0.67	0.73	-0.06
Change in Other Net Operating Assets	-0.1	0.17	-0.24
Operating Cash Flow	-1.25	0.67	0.06
Operating Cash Flow Growth	-	1052.25%	-
Capital Expenditures	-0.01	-0	-0.01
Sale (Purchase) of Intangibles	-0.03	-0.65	-0.01
Investment in Securities	-	-	-0
Investing Cash Flow	-0.04	-0.66	-0.02
Short-Term Debt Issued	-	0.02	0.01
Long-Term Debt Issued	0.01	-	0.01
Total Debt Issued	0.01	0.02	0.02
Short-Term Debt Repaid	-0.03	-	-
Long-Term Debt Repaid	-0	-0	-0.02
Total Debt Repaid	-0.04	-0	-0.02
Net Debt Issued (Repaid)	-0.02	0.02	-0.01
Issuance of Common Stock	3.5	-	-
Other Financing Activities	-	-0.05	-0.08
Financing Cash Flow	3.48	-0.03	-0.09
Miscellaneous Cash Flow Adjustments	-0	-	-
Net Cash Flow	2.19	-0.01	-0.05
Free Cash Flow	-1.26	0.67	0.05
Free Cash Flow Growth	-	1156.37%	-
Free Cash Flow Margin	-565.92%	47.55%	3.48%
Free Cash Flow Per Share	-0.41	-	-
Cash Interest Paid	0	0	0
Cash Income Tax Paid	-0.04	0.18	0
Levered Free Cash Flow	-1.12	-0.03	-
Unlevered Free Cash Flow	-1.11	-0.03	-
Change in Working Capital	-0.77	0.83	-0.47