RP Optical Lab 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	6.73	5.64	6.48	4.15
Depreciation & Amortization	1.1	0.48	0.42	0.33
Stock-Based Compensation	1.07	0.19	-	-
Other Operating Activities	-2.54	-0.07	0.57	0.86
Change in Accounts Receivable	-7.83	-3.62	-0.02	-0.43
Change in Inventory	-2.2	-1.98	-2.51	-0.44
Change in Accounts Payable	2.2	2.44	0.35	0.28
Change in Other Net Operating Assets	1.07	0.74	0.42	-0.15
Operating Cash Flow	-0.4	3.81	5.7	4.59
Operating Cash Flow Growth	-	-33.20%	24.14%	-
Capital Expenditures	-0.18	-0.14	-0.47	-0.05
Other Investing Activities	0.06	0.04	0.13	0
Investing Cash Flow	-3.44	-0.1	-0.34	-0.05
Long-Term Debt Repaid	-	-0.31	-0.26	-0.19
Net Debt Issued (Repaid)	-0.41	-0.31	-0.26	-0.19
Common Dividends Paid	-5.69	-8.1	-2.46	-2.16
Other Financing Activities	-0.06	-0.06	-0.11	-0.05
Financing Cash Flow	28.92	-8.47	-2.83	-2.39
Foreign Exchange Rate Adjustments	1.79	-0.07	-0.28	-0.65
Net Cash Flow	26.87	-4.83	2.25	1.5
Free Cash Flow	-0.57	3.67	5.23	4.54
Free Cash Flow Growth	-	-29.83%	15.13%	-
Free Cash Flow Margin	-1.54%	12.35%	22.42%	21.47%
Free Cash Flow Per Share	-0.07	273.40	389.53	338.35
Cash Interest Paid	0.09	0.04	0.05	0.04
Cash Income Tax Paid	1.59	1.11	0.67	0.62
Levered Free Cash Flow	-	2.11	-	-
Unlevered Free Cash Flow	-	2.14	-	-
Change in Working Capital	-6.75	-2.43	-1.77	-0.75

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