DSIT Solutions Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	5.61	3.08
Depreciation & Amortization	1.06	0.95
Other Operating Activities	-1.21	-0.09
Change in Accounts Receivable	-15.17	-2.34
Change in Inventory	0.12	0.26
Change in Accounts Payable	2.75	5.71
Change in Other Net Operating Assets	-0.03	-0.07
Operating Cash Flow	-6.88	7.49
Capital Expenditures	-0.24	-0.23
Sale of Property, Plant & Equipment	0	-
Other Investing Activities	0.69	-
Investing Cash Flow	0.46	-0.23
Long-Term Debt Repaid	-0.9	-0.68
Net Debt Issued (Repaid)	-0.9	-0.68
Common Dividends Paid	-2.08	-
Other Financing Activities	-	-0.27
Financing Cash Flow	-2.98	-0.95
Foreign Exchange Rate Adjustments	2.62	0.34
Net Cash Flow	-6.78	6.66
Free Cash Flow	-7.11	7.26
Free Cash Flow Margin	-19.02%	34.29%
Free Cash Flow Per Share	-0.36	0.37
Cash Interest Paid	0.03	0.04
Cash Income Tax Paid	0.01	0.01
Levered Free Cash Flow	-7.85	-
Unlevered Free Cash Flow	-7.69	-
Change in Working Capital	-12.33	3.56