OSL:GOLDR Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Net Income	-7.93
Depreciation & Amortization	1.14
Stock-Based Compensation	3.65
Change in Accounts Receivable	-0.55
Change in Inventory	-3.06
Change in Accounts Payable	2.29
Operating Cash Flow	-4.46
Capital Expenditures	-3
Cash Acquisitions	-5.62
Investing Cash Flow	-8.62
Issuance of Common Stock	15.65
Financing Cash Flow	15.65
Foreign Exchange Rate Adjustments	-0.3
Net Cash Flow	2.27
Free Cash Flow	-7.46
Free Cash Flow Margin	-319.31%
Free Cash Flow Per Share	-0.47
Change in Working Capital	-1.32