TLV:NXSN 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	121.35	103.66	66.4	27.57	11.15	5.74
Depreciation & Amortization	1.16	1.09	0.49	1.01	0.24	0.18
Other Amortization	1.23	1.23	0.65	-	0.33	0.28
Loss (Gain) From Sale of Investments	-	-	-	0.09	-0.12	-
Stock-Based Compensation	7.28	5.44	2.78	1.23	0.51	0.07
Other Operating Activities	-6.3	-13.08	-1.7	-0.36	2.34	-0.51
Change in Accounts Receivable	-18.42	-5.71	1.1	-4.92	0.35	-0.9
Change in Inventory	-32.72	-31.2	-6.46	-10.75	-1.9	-1.99
Change in Accounts Payable	2.93	2.84	1.29	1.94	1.28	0.65
Change in Other Net Operating Assets	7.66	-0.62	3.86	5.99	1.43	0.95
Operating Cash Flow	84.19	63.64	68.41	21.8	15.6	4.47
Operating Cash Flow Growth	32.26%	-6.98%	213.85%	39.70%	249.29%	393.59%
Capital Expenditures	-0.51	-0.34	-0.43	-0.25	-0.14	-0.14
Sale (Purchase) of Intangibles	-3.05	-2.5	-1.97	-1.2	-1.15	-0.66
Investment in Securities	-449.68	-421.38	-47.7	8.71	3.23	-12.05
Investing Cash Flow	-453.24	-424.22	-50.1	7.27	1.94	-12.85
Long-Term Debt Repaid	-	-0.41	-0.34	-0.27	-0.19	-0.15
Net Debt Issued (Repaid)	-0.36	-0.41	-0.34	-0.27	-0.19	-0.15
Issuance of Common Stock	406.02	402.1	2.39	0.06	0.06	38.21
Common Dividends Paid	-51.83	-33.2	-13.79	-5.57	-2.86	-1.37
Financing Cash Flow	353.83	368.49	-11.74	-5.79	-2.99	36.69
Foreign Exchange Rate Adjustments	2.22	2.82	-0.5	0.08	-0.14	-0.02
Net Cash Flow	-13.01	10.73	6.08	23.36	14.42	28.28
Free Cash Flow	83.68	63.3	67.98	21.55	15.47	4.33
Free Cash Flow Growth	32.49%	-6.89%	215.47%	39.34%	257.41%	400.81%
Free Cash Flow Margin	41.93%	37.60%	59.15%	41.48%	59.37%	28.78%
Free Cash Flow Per Share	0.87	0.68	0.82	0.27	0.20	0.06
Cash Interest Paid	0.29	0.29	0.04	0.03	0.02	0.02
Cash Income Tax Paid	14.48	14.48	12.5	4.4	0.39	1.2
Levered Free Cash Flow	35.98	29.8	44.78	10.84	10.89	1.86
Unlevered Free Cash Flow	36.21	29.98	44.8	10.86	10.9	1.87
Change in Working Capital	-40.54	-34.7	-0.2	-7.74	1.16	-1.3

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