HyOrc Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-0.61	-0.55	-1.63	-0.06
Loss (Gain) From Sale of Assets	-0.01	-0.01	-	-
Asset Writedown & Restructuring Costs	0.3	0.3	1.23	-
Stock-Based Compensation	0.03	0.03	-	-
Provision & Write-off of Bad Debts	0.1	0.1	-	-
Other Operating Activities	0	0	-	-
Change in Accounts Receivable	-0.05	-0.05	-	-
Change in Accounts Payable	-0.15	-0.15	0.05	0.11
Operating Cash Flow	-0.26	-0.34	-0.35	0.04
Sale of Property, Plant & Equipment	0.01	0.01	-	-
Investing Cash Flow	0.01	0.01	-	-
Issuance of Common Stock	0.17	0.17	-	-
Other Financing Activities	-0	-0	-	-
Financing Cash Flow	0.17	0.17	-	-
Net Cash Flow	-0.08	-0.16	-0.35	0.04
Levered Free Cash Flow	-	-0.32	-0.2	-
Unlevered Free Cash Flow	-	-0.32	-0.2	-
Change in Working Capital	-0.06	-0.2	0.05	0.11

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