Metatek-Group 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-5.81	-6.47	-1.69
Depreciation & Amortization	1.87	2.17	1.66
Loss (Gain) From Sale of Assets	-0.27	-0.86	-
Stock-Based Compensation	0.8	0.78	-
Other Operating Activities	11.51	6.41	0.87
Change in Accounts Receivable	-2.23	-2.06	-1.46
Change in Accounts Payable	0.11	-0.54	1.08
Change in Unearned Revenue	0.27	0.77	0.04
Operating Cash Flow	6.24	0.2	0.49
Operating Cash Flow Growth	-	-60.54%	-
Capital Expenditures	-2.45	-2.19	-5.03
Investing Cash Flow	-2.45	-2.19	-5.03
Short-Term Debt Issued	-	4.43	-
Long-Term Debt Issued	-	7.06	-
Total Debt Issued	7.04	11.48	4.36
Long-Term Debt Repaid	-	-9.83	-
Total Debt Repaid	-8.74	-9.83	-5.21
Net Debt Issued (Repaid)	-1.69	1.66	-0.84
Issuance of Common Stock	-	-	6.5
Other Financing Activities	-1.52	-0.39	-0.09
Financing Cash Flow	-3.21	1.27	5.57
Foreign Exchange Rate Adjustments	-0.03	0.03	-0.19
Net Cash Flow	0.55	-0.7	0.85
Free Cash Flow	3.79	-2	-4.54
Free Cash Flow Margin	18.41%	-16.80%	-39.30%
Free Cash Flow Per Share	0.12	-0.07	-0.16
Cash Interest Paid	1.52	0.39	0.09
Cash Income Tax Paid	-	-0.02	-0.06
Levered Free Cash Flow	-	-1.2	-
Unlevered Free Cash Flow	-	-0.6	-
Change in Working Capital	-1.85	-1.83	-0.35

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