DataWalk Cash Flow Statement

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-67.47	-48.96	-28.15	-116.74	-1.65	-6.32
Depreciation & Amortization	-1.58	0.77	0.84	0.9	2.59	0.53
Other Amortization	5.49	2.89	3.75	2.2	-	0.74
Loss (Gain) From Sale of Assets	0.11	-0.03	-0.04	0	-	-0.01
Asset Writedown & Restructuring Costs	2	3.26	9.03	5.21	-	-
Stock-Based Compensation	41.13	3.34	11.92	28.88	-	-
Other Operating Activities	20.59	20.78	-41.4	69.32	-0.24	-0.11
Change in Accounts Receivable	-9.39	3.95	0.7	-2.35	-5.08	2.36
Change in Other Net Operating Assets	-8.54	-2.86	9.32	-7.52	-8.88	2.46
Operating Cash Flow	-17.66	-16.86	-34.02	-20.11	-13.26	-0.36
Capital Expenditures	-0.06	-0.02	-0.03	-0.23	-0.29	-0.27
Sale of Property, Plant & Equipment	-	0.06	0.04	-	-	-
Sale (Purchase) of Intangibles	-2.99	-6.04	-12.34	-11.48	-7.96	-4.64
Investment in Securities	12	-	-0.09	-	-	4.01
Other Investing Activities	0.37	0.54	1.75	0.32	0.07	0.08
Investing Cash Flow	9.32	-5.46	-10.67	-11.39	-8.18	-0.81
Long-Term Debt Issued	-	-	-	-	-	1.19
Total Debt Issued	-	-	-	-	-	1.19
Long-Term Debt Repaid	-	-0.66	-0.69	-0.67	-0.62	-0.46
Total Debt Repaid	-0.49	-0.66	-0.69	-0.67	-0.62	-0.46
Net Debt Issued (Repaid)	-0.49	-0.66	-0.69	-0.67	-0.62	0.74
Issuance of Common Stock	56.57	27.43	-	38.13	-	65.17
Other Financing Activities	-0.05	-0.06	-0.11	-0.02	-0.04	-0.02
Financing Cash Flow	56.03	26.71	-0.8	37.45	-0.65	65.89
Foreign Exchange Rate Adjustments	0.35	-0.11	0.11	-	-0.06	-0.05
Net Cash Flow	48.04	4.29	-45.39	5.95	-22.15	64.67
Free Cash Flow	-17.72	-16.88	-34.05	-20.34	-13.55	-0.62
Free Cash Flow Margin	-44.10%	-68.53%	-132.16%	-61.00%	-44.02%	-3.95%
Free Cash Flow Per Share	-3.00	-3.12	-6.63	-4.09	-2.77	-0.14
Cash Interest Paid	0.05	0.06	0.11	0.05	0.04	0.02
Cash Income Tax Paid	-	-	-	-	-	0.14
Levered Free Cash Flow	69.48	16.56	-80.73	79.2	-16.32	-2.97
Unlevered Free Cash Flow	69.55	16.61	-80.66	79.25	-16.28	-2.95
Change in Working Capital	-17.93	1.09	10.03	-9.87	-13.96	4.82

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