CV Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-16.24	-18.15	-15.96	-11.84	-12.4
Depreciation & Amortization	-	-	0.06	0.07	0.06
Other Amortization	0.32	0.36	0.46	0.49	0.48
Loss (Gain) From Sale of Investments	-	-	-	-	-0.04
Provision for Credit Losses	7.36	8.95	7.42	4.3	2
Loss (Gain) on Equity Investments	-	0.32	0.95	0.87	0.79
Change in Accounts Payable	-0.1	0.74	0.31	0.95	0
Change in Other Net Operating Assets	-0.03	0.33	0.27	-0.39	0.62
Other Operating Activities	15.57	13.98	8.98	11.03	11.14
Operating Cash Flow	6.88	6.53	2.49	5.47	2.65
Operating Cash Flow Growth	5.36%	161.67%	-54.37%	106.50%	-
Capital Expenditures	-	-	-	-0.05	-0.06
Investment in Securities	-	-	-0.15	-	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	0.18	-15.2	-18.74	-41.82	-25.43
Other Investing Activities	-	0.62	0.5	-	0.08
Investing Cash Flow	0.18	-14.58	-18.39	-41.88	-25.41
Short-Term Debt Issued	103.25	113.73	101.8	101.61	114.91
Total Debt Issued	103.25	113.73	101.8	101.61	114.91
Short-Term Debt Repaid	-109.59	-104.83	-94.98	-65.4	-90.7
Total Debt Repaid	-109.59	-104.83	-94.98	-65.4	-90.7
Net Debt Issued (Repaid)	-6.34	8.91	6.83	36.21	24.21
Other Financing Activities	-	-0.7	-0.04	-0.11	-1.14
Financing Cash Flow	-6.34	8.21	6.79	36.1	23.06
Net Cash Flow	0.71	0.15	-9.11	-0.31	0.3
Free Cash Flow	6.88	6.53	2.49	5.41	2.59
Free Cash Flow Growth	5.36%	161.67%	-53.93%	109.11%	-
Free Cash Flow Per Share	0.11	0.10	0.04	0.08	0.04
Cash Interest Paid	7.42	8.23	7.17	2.77	-
Cash Income Tax Paid	0.08	0.1	0.1	0.04	-