M2i Global 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Net Income	-14.31	-13.49	-3.89	-1.99	-0.07	-0.02
Other Amortization	-	-	0.02	0.02	-	-
Asset Writedown & Restructuring Costs	-	-	-	0.09	-	-
Stock-Based Compensation	0.71	0.33	-	-	-	-
Other Operating Activities	5.81	5.95	-	-	-	-
Change in Accounts Payable	0.72	0.76	1.77	0.23	-0	0
Change in Other Net Operating Assets	-0.33	-0.3	-0	0.03	0.05	-0.02
Operating Cash Flow	-7.4	-6.75	-2.1	-1.61	-0.01	-0.04
Sale (Purchase) of Intangibles	-	-	-	-	-0.02	-
Investing Cash Flow	-	-	-	-	-0.02	-
Short-Term Debt Issued	-	-	0.43	0.86	0.03	0.01
Total Debt Issued	-0.06	-	0.43	0.86	0.03	0.01
Short-Term Debt Repaid	-	-	-0.69	-	-	-
Total Debt Repaid	0.09	-	-0.69	-	-	-
Net Debt Issued (Repaid)	0.03	-	-0.26	0.86	0.03	0.01
Issuance of Common Stock	8.2	8	2.4	1.24	-	0.01
Repurchase of Common Stock	-	-	-0.01	-0.44	-	-
Financing Cash Flow	8.22	8	2.13	1.66	0.03	0.02
Net Cash Flow	0.82	1.25	0.03	0.05	-	-0.01
Levered Free Cash Flow	-	-	-0.64	-0.96	-0.01	-0.03
Unlevered Free Cash Flow	-	-	-0.61	-0.96	-0.01	-0.03
Change in Working Capital	0.39	0.45	1.77	0.26	0.05	-0.02

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