Glow 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 2012	FY 1999
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '12 Jun 30, 2012	Mar '99 Mar 31, 1999
Net Income	-0.17	0.1	-0.18	2.23
Depreciation & Amortization	-	-	-	0.12
Stock-Based Compensation	0.23	-	-	-
Other Operating Activities	-0.22	0.02	-	-
Change in Accounts Receivable	-	-	-	-0.83
Change in Accounts Payable	-0.03	0.02	-	0.74
Change in Other Net Operating Assets	0.09	-0.11	0.1	1.73
Operating Cash Flow	-0.1	0.02	-0.09	3.99
Capital Expenditures	-	-	-	-3.92
Investing Cash Flow	-	-	-	-3.92
Short-Term Debt Issued	0.09	0.02	-	-
Total Debt Issued	0.09	0.02	-	-
Net Debt Issued (Repaid)	0.09	0.02	-	-
Issuance of Common Stock	0.02	-	0.07	-
Financing Cash Flow	0.1	0.02	0.09	-
Miscellaneous Cash Flow Adjustments	-	-0.03	-	-
Net Cash Flow	0	-	0	0.07
Free Cash Flow	-0.1	0.02	-0.09	0.07
Free Cash Flow Margin	-73.50%	-	-	1.07%
Free Cash Flow Per Share	-0.05	0.01	-0.13	-
Levered Free Cash Flow	0.1	-	-	-
Unlevered Free Cash Flow	0.1	-	-	-
Change in Working Capital	0.06	-0.1	0.1	1.64