ModuLink 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	-1.05	-0.28	0.01
Depreciation & Amortization	0.01	0	-
Other Operating Activities	0.04	0.04	0.01
Change in Accounts Receivable	0.36	-0.01	-0.2
Change in Accounts Payable	-0.01	0	0.02
Change in Unearned Revenue	-0.02	0.15	-
Change in Other Net Operating Assets	-0.84	-0.25	0.41
Operating Cash Flow	-1.52	-0.35	0.25
Capital Expenditures	-0.08	-0.03	-
Investment in Securities	-	-0	-
Investing Cash Flow	-0.08	-0.03	-
Other Financing Activities	0.53	0.39	-
Financing Cash Flow	1.55	0.39	-
Net Cash Flow	-0.06	0.02	0.25
Free Cash Flow	-1.6	-0.37	0.25
Free Cash Flow Margin	-138.90%	-90.60%	15.52%
Levered Free Cash Flow	-	-0.4	-
Unlevered Free Cash Flow	-	-0.4	-
Change in Working Capital	-0.52	-0.1	0.23

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