Geodrill 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	FY 2023	FY 2022	FY 2021
Period Ending	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	-1.53	9.26	3.9	18.92	14.14
Depreciation & Amortization	17.33	12.82	11.11	10.03	9.01
Loss (Gain) From Sale of Assets	-	-	0.04	-	-
Loss (Gain) From Sale of Investments	-3.01	2.42	0.78	-0.25	-2.03
Stock-Based Compensation	0.68	0.28	0.39	0.26	0.23
Provision & Write-off of Bad Debts	-0.46	-3.88	5.36	0.67	0.53
Other Operating Activities	7.94	5.7	-4.61	2.26	0.6
Change in Accounts Receivable	-13.71	-2.9	-4.39	-11.26	-1.59
Change in Inventory	-0.57	-1.77	-3.82	-3.82	-5.42
Change in Accounts Payable	9.16	-0.1	1	5	-0.44
Change in Other Net Operating Assets	0.28	-1.27	0.81	-0.32	-0.1
Operating Cash Flow	23.97	21.05	11	25.29	14.78
Operating Cash Flow Growth	13.86%	91.33%	-56.49%	71.06%	205.70%
Capital Expenditures	-17.91	-20.68	-15.28	-16.88	-14.63
Investing Cash Flow	-17.91	-20.68	-15.28	-16.88	-14.63
Long-Term Debt Issued	10.5	10.84	10	11	11.5
Short-Term Debt Repaid	-	-	-	-	-0.45
Long-Term Debt Repaid	-12.36	-13.41	-3.36	-14.2	-8.34
Total Debt Repaid	-12.36	-13.41	-3.36	-14.2	-8.79
Net Debt Issued (Repaid)	-1.86	-2.57	6.64	-3.2	2.71
Issuance of Common Stock	-	0.22	0.12	2.51	0.84
Repurchase of Common Stock	-0.2	-	-	-	-0
Common Dividends Paid	-	-	-1.37	-2.16	-0.72
Other Financing Activities	-0.72	-	-	-	-
Financing Cash Flow	-2.78	-2.35	5.39	-2.85	2.83
Foreign Exchange Rate Adjustments	0.96	-0.61	0.13	-0.43	-0.27
Net Cash Flow	4.24	-2.59	1.25	5.12	2.71
Free Cash Flow	6.06	0.37	-4.28	8.4	0.15
Free Cash Flow Growth	1527.31%	-	-	5496.32%	-
Free Cash Flow Margin	3.28%	0.26%	-3.28%	6.06%	0.13%
Free Cash Flow Per Share	0.12	0.01	-0.09	0.18	0.00
Cash Interest Paid	-	1.07	0.86	0.62	0.59
Cash Income Tax Paid	-	4.4	9.18	6.88	5.9
Levered Free Cash Flow	13.59	10.35	-0.83	2.66	-0.24
Unlevered Free Cash Flow	14.29	11.02	-0.25	3.09	0.17
Change in Working Capital	3.01	-5.54	-5.97	-6.61	-7.7

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