Global AI 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 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	-4.31	-1	-0.64	-0.12	0	-0
Stock-Based Compensation	-	-	0.07	0.07	-	-
Change in Accounts Receivable	-	-0.03	0.01	0.01	-	-
Change in Accounts Payable	0.41	0.1	0.23	0.03	0	-
Change in Other Net Operating Assets	-0.82	0	0.01	0.01	-0	-0
Operating Cash Flow	-4.71	-0.93	-0.33	-0.01	0	-0.01
Short-Term Debt Issued	-	-	-	-	0	-
Total Debt Issued	3.75	-	-	-	0	-
Net Debt Issued (Repaid)	3.75	-	-	-	0	-
Issuance of Common Stock	1.14	0.75	0.5	-	-	-
Financing Cash Flow	4.89	0.75	0.5	-	0	-
Net Cash Flow	0.1	-0.17	0.17	-0.01	0	-0.01
Cash Interest Paid	-	-	0.01	0.01	0	0
Levered Free Cash Flow	-3.15	-0.55	-	0.03	0	-0.01
Unlevered Free Cash Flow	-3.13	-0.55	-	0.03	0	-0
Change in Working Capital	-0.41	0.07	0.24	0.04	0	-0

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