Superstar Platforms 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 2010	FY 2009	FY 2007
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '10 Dec 26, 2010	Dec '09 Dec 27, 2009	Dec '07 Dec 30, 2007
Net Income	-0.2	-0.16	-0.12	-0.43	0.86	-1.11
Depreciation & Amortization	-	-	-	0.23	0.2	0.31
Other Amortization	-	-	-	0.36	0.39	0.37
Asset Writedown & Restructuring Costs	-	-	-	-	-0.94	-
Stock-Based Compensation	-	-	-	-	-	0.19
Other Operating Activities	0	0	-	0.27	0.03	-1.31
Change in Accounts Receivable	-	-	-	0.01	-0.01	-0.04
Change in Inventory	-	-	-	0.17	-0.03	-0.03
Change in Accounts Payable	0.16	0.16	0.12	-0.22	0.23	0.03
Change in Unearned Revenue	-	-	-	-0.01	0.23	0.09
Change in Income Taxes	-	-	-	-0.03	0.01	-0.25
Change in Other Net Operating Assets	-0.01	-	-	0.05	-0.11	-0.23
Operating Cash Flow	-0.04	0	0	0.39	0.86	-1.99
Operating Cash Flow Growth	-	700.00%	-100.00%	-54.65%	-	-
Capital Expenditures	-	-	-	-0	-0.01	-0.01
Investing Cash Flow	-	-	-	-0	-0.01	-0.01
Long-Term Debt Issued	-	-	-	-	-	1.75
Long-Term Debt Repaid	-	-	-	-0.84	-0.64	-0.14
Net Debt Issued (Repaid)	-	-	-	-0.84	-0.64	1.61
Financing Cash Flow	0.07	-	-	-0.84	-0.64	1.61
Net Cash Flow	0.03	0	0	-0.45	0.21	-0.39
Free Cash Flow	-0.04	0	0	0.39	0.85	-2
Free Cash Flow Growth	-	700.00%	-100.00%	-54.51%	-	-
Free Cash Flow Margin	-17.83%	-	-	5.78%	11.87%	-18.80%
Free Cash Flow Per Share	-	-	-	0.01	0.00	-0.07
Cash Interest Paid	-	-	-	0.22	0.41	0.46
Levered Free Cash Flow	-	0.03	-	0.45	-	-0.59
Unlevered Free Cash Flow	-	0.03	-	0.49	-	-0.33
Change in Working Capital	0.16	0.16	0.12	-0.04	0.31	-0.43

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