Cyberlux 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 2011	FY 2010	FY 2009
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Net Income	-23.61	-4.3	-9.51	-0.85	-1.46	18.64
Depreciation & Amortization	2.5	2.56	0.62	0.01	0.01	0.2
Loss (Gain) From Sale of Assets	-	-	8.71	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-0.01	0.74
Stock-Based Compensation	-	0.21	0.17	-	0.06	0.17
Other Operating Activities	0.14	0.25	0.04	0.07	1.49	-21.74
Change in Accounts Receivable	6.43	-3.6	0.3	0.33	-0.44	0.18
Change in Inventory	-4.75	1.03	-10.77	0.03	-0	0.02
Change in Accounts Payable	4.02	1.72	-1.73	-0.29	-1.09	2.23
Change in Other Net Operating Assets	11.66	-2.91	20.93	-2.15	0.75	0.24
Operating Cash Flow	-3.61	-5.04	8.77	-2.83	-0.68	0.68
Capital Expenditures	-0.05	-0.02	-0.72	-	-	-
Cash Acquisitions	-	-	-6	-	-	-
Sale (Purchase) of Intangibles	-	-	-0.01	-	-	-
Other Investing Activities	-	-	0.4	-	-	-
Investing Cash Flow	-0.05	-0.02	-6.33	-	-	-
Short-Term Debt Issued	-	6.95	-	-	-	0.97
Long-Term Debt Issued	-	-	0.55	2.98	0.82	3.04
Total Debt Issued	4.05	6.95	0.55	2.98	0.82	4
Short-Term Debt Repaid	-	-	-	-0.22	-0.2	-
Long-Term Debt Repaid	-	-0.14	-0.85	-	-	-5.12
Total Debt Repaid	-0.2	-0.14	-0.85	-0.22	-0.2	-5.12
Net Debt Issued (Repaid)	3.85	6.81	-0.29	2.76	0.61	-1.12
Issuance of Common Stock	-	-	0.14	0.17	0.13	0.44
Repurchase of Common Stock	-	-	-	-	-0.03	-
Other Financing Activities	-	-	-	-0.14	-	-
Financing Cash Flow	3.85	6.81	-0.16	2.79	0.71	-0.68
Net Cash Flow	0.18	1.75	2.29	-0.04	0.02	0.01
Free Cash Flow	-3.66	-5.05	8.05	-2.83	-0.68	0.68
Free Cash Flow Margin	-18.98%	-10.44%	39.34%	-93.54%	-29.98%	560.81%
Free Cash Flow Per Share	-0.00	-0.00	0.00	-0.01	-0.01	0.08
Cash Interest Paid	0.12	0.1	-	0.03	0.09	0.03
Levered Free Cash Flow	7.45	0.59	-	-2.73	-1.73	0.54
Unlevered Free Cash Flow	8.8	1.54	-	-2.62	-1.57	1.37
Change in Working Capital	17.36	-3.76	8.73	-2.07	-0.78	2.67

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