Invesque 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	-31.49	-33.22	-99.24	-48.81	-12.24
Depreciation & Amortization	1.57	10.34	15.58	16.52	22.15
Other Adjustments	45.18	66.05	138.79	95.18	60.12
Change in Receivables	3.13	0.53	-9.82	-8.59	-7.03
Changes in Accounts Payable	-1.2	-0.27	1.14	-2.46	-0.04
Changes in Unearned Revenue	-1.58	-0.3	0.43	0.11	-0.62
Changes in Other Operating Activities	-29.24	-33.86	-40.84	-40.03	-43.37
Operating Cash Flow	-13.63	9.27	6.03	11.91	18.97
Operating Cash Flow Growth	-	53.76%	-49.37%	-37.22%	-24.38%
Capital Expenditures	-3.1	-6.01	-14.33	-21.03	-7.43
Sale of Property, Plant & Equipment	410.66	157.48	142.41	140.5	116.21
Purchases of Investments	-1.53	-2.6	-7.46	-2.3	-
Proceeds from Sale of Investments	5.04	5.04	11.64	1.1	1.21
Payments for Business Acquisitions	-	-	-	-1.43	-
Proceeds from Business Divestments	-	-	-	7.73	-
Other Investing Activities	-18.61	-1.7	-0.2	12.91	9.2
Investing Cash Flow	392.46	152.21	132.05	137.49	119.19
Short-Term Debt Issued	-	-	2.66	107.25	58.95
Short-Term Debt Repaid	-219.69	-116.6	-181.89	-190.75	-124.31
Net Short-Term Debt Issued (Repaid)	-219.69	-116.6	-179.23	-83.51	-65.36
Long-Term Debt Issued	6.13	53.9	98.28	17.21	17.14
Long-Term Debt Repaid	-141.56	-86.65	-73.54	-63.47	-103.76
Net Long-Term Debt Issued (Repaid)	-135.43	-32.75	24.74	-46.25	-86.63
Repurchase of Common Stock	-	-	-0.16	-0.78	-
Net Common Stock Issued (Repurchased)	-	-	-0.16	-0.78	-
Repurchase of Preferred Stock	-	-	-	-9.82	-
Net Preferred Stock Issued (Repurchased)	-	-	-	-9.82	-
Other Financing Activities	-2.54	-4.73	-0.27	-0.83	-0.94
Financing Cash Flow	-357.65	-154.07	-154.92	-141.19	-152.93
Net Cash Flow	21.18	7.41	-16.83	8.21	-14.76

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.