Sentinel Holdings 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	FY 2022	FY 2021	FY 2003
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Mar '03 Mar 31, 2003
Net Income	-6.27	-8.38	-2.46	0.2	-0.76	-0.73
Depreciation & Amortization	0.12	0.12	1.19	0.78	0.02	0.04
Other Amortization	-	0.07	0.11	-	-	-
Asset Writedown	2.09	2.09	0.91	-	-	-
Stock-Based Compensation	-	3.64	0.06	0.3	0.65	-
Change in Accounts Receivable	-0.16	0.45	0	-0.52	0	-
Change in Accounts Payable	2.89	1.86	0.59	-0.1	0.01	0.02
Change in Unearned Revenue	-	-	-0.4	0.23	0.09	-
Change in Other Net Operating Assets	-0.01	-0.04	0.04	-0.31	0.01	0.55
Other Operating Activities	-0.23	0.11	-0.31	-0.41	-0	-0.07
Operating Cash Flow	-1.55	-0.03	-0.27	0.18	0.02	-0.19
Operating Cash Flow Growth	-	-	-	999.41%	-	-
Capital Expenditures	-0.04	-	-	-0.01	-	-
Cash Acquisitions	-	-	-	0.02	0.06	-
Investing Cash Flow	-0.04	-	-	0.01	0.06	-
Long-Term Debt Issued	-	0.35	0.37	0.55	-	0.19
Total Debt Issued	0.06	0.35	0.37	0.55	-	0.19
Short-Term Debt Repaid	-	-0.01	-	-	-	-
Long-Term Debt Repaid	-	-0.94	-0.51	-0.79	-0.01	-
Total Debt Repaid	-0.18	-0.94	-0.51	-0.79	-0.01	-
Net Debt Issued (Repaid)	-0.12	-0.6	-0.14	-0.24	-0.01	0.19
Issuance of Common Stock	0.46	0.81	-	0.4	0.03	-
Other Financing Activities	0.69	-	-	-	-	-
Financing Cash Flow	1.77	0.21	-0.14	0.16	0.02	0.19
Net Cash Flow	0.18	0.18	-0.41	0.34	0.1	0
Free Cash Flow	-1.59	-0.03	-0.27	0.17	0.02	-0.19
Free Cash Flow Growth	-	-	-	926.64%	-	-
Free Cash Flow Margin	-50.03%	-0.71%	-3.06%	4.10%	819.35%	-
Free Cash Flow Per Share	-0.17	-0.00	-0.03	0.02	0.00	-1.79
Cash Interest Paid	0	0.14	0.06	0.09	0	-
Levered Free Cash Flow	0.75	2.51	0.22	-0.73	-	0.12
Unlevered Free Cash Flow	0.99	2.93	0.78	-0.25	-	0.44
Change in Working Capital	2.72	2.27	0.22	-0.7	0.11	0.57

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