Global Gas 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	0.02	-0.13	-0.36
Stock-Based Compensation	0.13	0.14	-
Other Operating Activities	0	-0.4	-0.13
Change in Accounts Payable	-0.15	-1.01	0.27
Change in Unearned Revenue	-0.06	0.06	-
Change in Other Net Operating Assets	-0	-0.01	0.03
Operating Cash Flow	-0.06	-1.34	-0.19
Short-Term Debt Issued	-	0	-
Total Debt Issued	-	0	0.12
Net Debt Issued (Repaid)	-	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	-0.07	-1.07	1.42
Levered Free Cash Flow	-0.33	-1.19	-
Unlevered Free Cash Flow	-0.32	-1.19	-
Change in Working Capital	-0.22	-0.95	0.3

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.