Mirxes Holding Company Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-76.23	-92.33	-69.23	-56.64
Depreciation & Amortization	9.25	10.55	12.21	7.26
Other Amortization	0.75	0.75	0.71	0.72
Loss (Gain) From Sale of Assets	0.22	0.22	0.23	0.35
Asset Writedown & Restructuring Costs	2.92	2.92	-	-
Loss (Gain) From Sale of Investments	0.58	0.58	-1.45	-0.11
Stock-Based Compensation	15.49	15.49	-	0.6
Provision & Write-off of Bad Debts	2.04	2.04	1.19	0.11
Other Operating Activities	-1.65	14.4	12.22	3.93
Change in Accounts Receivable	6.94	6.94	0.6	0.19
Change in Inventory	2.2	2.2	1.56	0.33
Change in Accounts Payable	8.11	8.11	4.08	-1.85
Change in Unearned Revenue	-2.43	-2.43	-5.12	-1.74
Change in Other Net Operating Assets	0.81	0.81	0.45	-1.83
Operating Cash Flow	-31.01	-29.76	-42.54	-48.68
Capital Expenditures	-1.23	-1.74	-3.47	-20.62
Sale of Property, Plant & Equipment	0.05	0.31	0.02	-
Cash Acquisitions	-	-	-	-5.18
Divestitures	0.88	0.88	-	-
Sale (Purchase) of Intangibles	-0.19	-0.05	-0.01	-2.37
Investment in Securities	-31.04	-0.66	-0.77	-2.27
Other Investing Activities	-8.71	-8.71	-	-
Investing Cash Flow	-40.24	-9.97	-4.24	-30.43
Short-Term Debt Issued	-	0.42	3.84	-
Long-Term Debt Issued	-	26.48	-	-
Total Debt Issued	34.06	26.9	3.84	-
Short-Term Debt Repaid	-	-	-3.84	-
Long-Term Debt Repaid	-	-3.62	-3.84	-2.36
Total Debt Repaid	-3.7	-3.62	-7.68	-2.36
Net Debt Issued (Repaid)	30.36	23.28	-3.84	-2.36
Other Financing Activities	-28.51	7.63	-1.8	0.81
Financing Cash Flow	140.65	30.9	44.36	-1.55
Foreign Exchange Rate Adjustments	-0.17	-0.82	-2.72	-1.63
Net Cash Flow	69.23	-9.65	-5.13	-82.3
Free Cash Flow	-32.24	-31.51	-46.01	-69.31
Free Cash Flow Margin	-152.17%	-155.33%	-190.24%	-390.27%
Free Cash Flow Per Share	-0.24	-0.26	-0.38	-0.58
Cash Interest Paid	25.68	0.92	0.38	0.29
Cash Income Tax Paid	0.3	0.14	-0.65	4.21
Levered Free Cash Flow	-	-23.65	-31.87	-
Unlevered Free Cash Flow	-	-14.95	-25.48	-
Change in Working Capital	15.63	15.63	1.58	-4.89

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