Global Gas 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-0.26	-0.13	-0.36
Stock-Based Compensation	0.27	0.14	-
Other Operating Activities	-0.04	-0.4	-0.13
Change in Accounts Payable	-0.15	-1.01	0.27
Change in Unearned Revenue	-0.21	0.21	-
Change in Other Net Operating Assets	0.24	-0.15	0.03
Operating Cash Flow	-0.14	-1.34	-0.19
Short-Term Debt Issued	-	0	-
Total Debt Issued	0	0	0.12
Net Debt Issued (Repaid)	0	0	0.12
Issuance of Common Stock	-	-	1.49
Other Financing Activities	-0	0.27	0
Financing Cash Flow	-0	0.27	1.61
Net Cash Flow	-0.14	-1.07	1.42
Levered Free Cash Flow	-0.31	-1.01	-
Unlevered Free Cash Flow	-0.3	-1.01	-
Change in Working Capital	-0.12	-0.95	0.3

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