Allied Energy 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 2012	FY 2011	FY 2010
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Net Income	-0.25	-0.5	-0.46	0.15	3.17	-0.31
Depreciation & Amortization	0.02	-	-	1.75	1.64	1.65
Loss (Gain) From Sale of Assets	-	-	-	0.1	-0.03	-0
Asset Writedown & Restructuring Costs	-	-	-	-	1.36	-
Loss (Gain) From Sale of Investments	-	-	-	0	0.24	0.12
Stock-Based Compensation	-	0.04	0.08	0.09	1.02	0.86
Provision & Write-off of Bad Debts	-	-	-	-	0.05	-
Other Operating Activities	-	-	-	-	1.67	-
Change in Accounts Receivable	-0.2	0.01	-0.06	-1.68	-4.4	0.65
Change in Inventory	-	-	-	-	0.02	-0.05
Change in Accounts Payable	0	-0	0.02	0.69	-1.95	2.96
Change in Unearned Revenue	-	-	-	-2.79	-	-0.38
Change in Income Taxes	-	-	-	-0.65	1.24	-0.07
Change in Other Net Operating Assets	0.06	-0.02	0.05	3.6	-0.31	0.84
Operating Cash Flow	-0.37	-0.46	-0.37	1.34	3.27	5.96
Operating Cash Flow Growth	-	-	-	-58.99%	-45.08%	556.32%
Capital Expenditures	-	-	-	-1.59	-2.22	-3.99
Sale of Property, Plant & Equipment	-	-	-	0.42	-	-
Sale (Purchase) of Intangibles	-0.08	-0.13	-	-	-	-
Investment in Securities	-	-	-	-0.29	-0.02	-0.17
Investing Cash Flow	-0.08	-0.13	-	-1.46	-2.24	-4.16
Long-Term Debt Issued	-	-	-	-	0.73	0.53
Total Debt Issued	-	-	-	-	0.73	0.53
Long-Term Debt Repaid	-	-	-	-0.44	-1.23	-0.53
Net Debt Issued (Repaid)	-	-	-	-0.44	-0.5	0
Issuance of Common Stock	0	0.38	0.51	-	-	-
Other Financing Activities	0.3	0.33	-	-	-	-
Financing Cash Flow	0.3	0.71	0.51	-0.44	-0.5	0
Foreign Exchange Rate Adjustments	0.03	-0.02	0.01	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	-
Net Cash Flow	-0.12	0.11	0.15	-0.56	0.54	1.8
Free Cash Flow	-0.37	-0.46	-0.37	-0.25	1.05	1.97
Free Cash Flow Growth	-	-	-	-	-46.55%	-
Free Cash Flow Margin	-60.46%	-131.96%	-563.12%	-0.98%	4.99%	7.14%
Free Cash Flow Per Share	-	-	-	-0.00	0.01	0.03
Cash Interest Paid	-	-	-	0.07	0.08	0.15
Cash Income Tax Paid	-	-	-	0.48	-	0.36
Levered Free Cash Flow	-	-0.04	-	3.75	-5.42	1.51
Unlevered Free Cash Flow	-	-0.04	-	3.79	-5.37	1.62
Change in Working Capital	-0.14	-0.01	0.01	-0.63	-5.73	3.66

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.