TLV:ISI 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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	47.94	18.77	-8.31	4.67	2.82	7.43
Depreciation & Amortization	30.41	30.93	22.84	12.1	3.75	3.87
Other Amortization	0.11	0.11	0.1	-	-	-
Stock-Based Compensation	0.12	0.24	0.59	0.77	1.5	0.43
Other Operating Activities	8.93	6.5	-1.14	2.78	0.28	2.45
Change in Accounts Receivable	-8.54	2.76	-12.71	-7.6	2.93	-1.29
Change in Inventory	-0.26	-0.26	-0.03	0.21	-0.23	-0.3
Change in Accounts Payable	0.09	0.92	-0.47	0.43	0.19	0.15
Change in Other Net Operating Assets	-10.89	-36.26	-0.05	-13.94	-7.35	20.46
Operating Cash Flow	67.9	23.7	0.83	-0.58	3.89	33.2
Operating Cash Flow Growth	1082.67%	2758.38%	-	-	-88.28%	234.75%
Capital Expenditures	-2.17	-1.38	-34.01	-30.93	-48.18	-23.61
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.1
Investment in Securities	-	-	-	22.25	2.5	-13.75
Other Investing Activities	-	-	-	20	0.6	2.51
Investing Cash Flow	-2.17	-1.38	-34.01	11.32	-45.09	-34.96
Long-Term Debt Issued	-	-	20	-	-	-
Long-Term Debt Repaid	-	-1.04	-9.44	-0.8	-1.2	-0.66
Net Debt Issued (Repaid)	-29.73	-1.04	10.56	-0.8	-1.2	-0.66
Issuance of Common Stock	-	-	-	-	61.17	-
Other Financing Activities	-	-	-	-	-	0.09
Financing Cash Flow	-29.73	-1.04	10.56	-0.8	59.97	-0.57
Net Cash Flow	36	21.28	-22.63	9.93	18.77	-2.33
Free Cash Flow	65.73	22.32	-33.18	-31.51	-44.3	9.58
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	91.29%	36.69%	-57.21%	-71.76%	-131.47%	26.42%
Free Cash Flow Per Share	1.03	0.35	-0.54	-0.49	-0.75	0.19
Levered Free Cash Flow	21.8	-11.62	-57.19	3.81	-36.7	-10.69
Unlevered Free Cash Flow	22.82	-10.59	-56.23	4.94	-35.63	-9.49
Cash Interest Paid	4.14	1.68	3.64	0.75	0.65	0.29
Cash Income Tax Paid	-	-0.04	-0.31	0.67	1.89	0.85
Change in Working Capital	-19.6	-32.84	-13.25	-20.9	-4.46	19.02