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 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-31.13	-19.97	-6.47	-1.69
Depreciation & Amortization	1.53	1.34	2.17	1.66
Loss (Gain) From Sale of Assets	-0	-0.01	-0.86	-
Stock-Based Compensation	0.93	1.06	0.78	-
Other Operating Activities	35.63	26.81	6.41	0.87
Change in Accounts Receivable	-0.57	-2.41	-2.06	-1.46
Change in Accounts Payable	1.23	0.88	-0.54	1.08
Change in Unearned Revenue	-0.38	-0.38	0.77	0.04
Operating Cash Flow	6.42	7.33	0.2	0.49
Operating Cash Flow Growth	1199.93%	3656.92%	-60.54%	-
Capital Expenditures	-1.09	-1.24	-2.19	-5.03
Sale of Property, Plant & Equipment	0	0	-	-
Investing Cash Flow	-1.09	-1.24	-2.19	-5.03
Short-Term Debt Issued	-	-	4.43	-
Long-Term Debt Issued	-	-	7.06	-
Total Debt Issued	-	-	11.48	4.36
Long-Term Debt Repaid	-	-2.94	-9.83	-
Total Debt Repaid	-10.1	-2.94	-9.83	-5.21
Net Debt Issued (Repaid)	-10.1	-2.94	1.66	-0.84
Issuance of Common Stock	23.16	-	-	6.5
Other Financing Activities	-1.82	-1.92	-0.39	-0.09
Financing Cash Flow	11.25	-4.85	1.27	5.57
Foreign Exchange Rate Adjustments	0.01	0.01	0.03	-0.19
Net Cash Flow	16.59	1.24	-0.7	0.85
Free Cash Flow	5.34	6.09	-2	-4.54
Free Cash Flow Margin	22.57%	25.72%	-16.80%	-39.30%
Free Cash Flow Per Share	0.17	0.20	-0.07	-0.16
Cash Interest Paid	1.82	1.92	0.39	0.09
Cash Income Tax Paid	-	-	-0.02	-0.06
Levered Free Cash Flow	-	2	-1.2	-
Unlevered Free Cash Flow	-	3.57	-0.6	-
Change in Working Capital	-0.53	-1.91	-1.83	-0.35