Alphawave IP Group 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	FY 2021	FY 2020
Period Ending	Jun '25 Jun 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	-174.64	-42.52	-51	-1.09	9.43	12.21
Depreciation & Amortization	25.96	22.88	19.01	6.94	3.13	0.91
Other Amortization	11.31	11.31	10.11	4.73	-	-
Loss (Gain) From Sale of Assets	4.42	4.42	-	-	-	-
Loss (Gain) on Equity Investments	-	-	14.73	18.48	12.94	-
Stock-Based Compensation	39.48	27.9	40.69	15.7	6.14	0.57
Other Operating Activities	47.38	5.25	24.04	-13.61	2.9	1.35
Change in Accounts Receivable	-59.78	-53.46	-30.78	-143.48	-28.27	-12.21
Change in Inventory	0.05	5.63	6.44	-3.39	-	-
Change in Accounts Payable	30.34	2.65	13.97	51.97	2.86	1.84
Change in Unearned Revenue	26.55	26.14	-40.91	44.83	9.76	5.65
Operating Cash Flow	-38.94	10.2	6.3	-18.92	18.89	10.31
Operating Cash Flow Growth	-	61.91%	-	-	83.19%	-
Capital Expenditures	-25.1	-30.64	-18.57	-4.21	-1.13	-0.37
Cash Acquisitions	-	-	-7.37	-403.59	-	-
Sale (Purchase) of Intangibles	-5.2	-1.04	-1.83	-4.13	-1.04	-0.13
Investment in Securities	-	-	-14.73	-9.06	-22.36	-
Other Investing Activities	-33.56	-43.1	-40.6	-5.93	0.31	0.23
Investing Cash Flow	-63.85	-74.77	-83.09	-426.92	-24.22	-0.27
Long-Term Debt Issued	-	175	15	210	-	0.05
Total Debt Issued	175	175	15	210	-	0.05
Long-Term Debt Repaid	-	-12.74	-9.74	-4.29	-2.55	-3.17
Total Debt Repaid	-14.39	-12.74	-9.74	-4.29	-2.55	-3.17
Net Debt Issued (Repaid)	160.61	162.26	5.26	205.71	-2.55	-3.12
Issuance of Common Stock	6.98	3.28	1.12	0.9	537.61	0.86
Other Financing Activities	-24.45	-21.85	-18.39	-0.65	-20.33	-0.11
Financing Cash Flow	143.14	143.7	-12.01	205.96	514.73	-2.37
Foreign Exchange Rate Adjustments	2.01	-0.26	3.86	-74.86	-22.48	0.73
Net Cash Flow	42.36	78.87	-84.94	-314.73	486.93	8.41
Free Cash Flow	-64.03	-20.44	-12.27	-23.12	17.76	9.95
Free Cash Flow Growth	-	-	-	-	78.61%	-
Free Cash Flow Margin	-20.04%	-6.64%	-3.81%	-12.47%	19.75%	30.19%
Free Cash Flow Per Share	-0.09	-0.03	-0.02	-0.03	0.03	0.02
Cash Interest Paid	21.84	19.23	18.39	0.65	0.03	0.11
Cash Income Tax Paid	-	3.31	9.7	19.91	7.62	0.58
Levered Free Cash Flow	30.36	38	-25.79	32.06	29.83	9.17
Unlevered Free Cash Flow	36.59	42.89	-20.31	34.3	30.01	9.22
Change in Working Capital	-2.84	-19.04	-51.28	-50.06	-15.65	-4.72

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