Metatek-Group 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-19.97	-6.47	-2.03
Depreciation & Amortization	1.34	2.17	1.52
Stock-Based Compensation	1.06	0.78	-
Other Adjustments	26.8	5.55	1.28
Change in Receivables	-2.11	-1.54	-1.43
Changes in Accounts Payable	0.88	-0.54	0.99
Changes in Unearned Revenue	-0.38	0.77	0.04
Changes in Other Operating Activities	-0.3	-0.52	0.09
Operating Cash Flow	7.33	0.2	0.45
Operating Cash Flow Growth	3656.92%	-56.95%	-
Capital Expenditures	-1.24	-2.19	-4.61
Sale of Property, Plant & Equipment	0	-	-
Investing Cash Flow	-1.24	-2.19	-4.61
Long-Term Debt Issued	-	11.48	4
Long-Term Debt Repaid	-2.83	-0.42	-1.61
Net Long-Term Debt Issued (Repaid)	-2.83	11.07	2.39
Issuance of Common Stock	-	-	5.96
Net Common Stock Issued (Repurchased)	-	-	5.96
Other Financing Activities	-2.03	-9.79	-3.25
Financing Cash Flow	-4.85	1.27	5.11
Foreign Exchange Rate Adjustments	0.01	0.03	-0.17
Net Cash Flow	1.23	-0.73	0.95
Free Cash Flow	6.09	-2	-4.16
Free Cash Flow Growth	-	-	-
FCF Margin	25.72%	-16.80%	-39.30%
Free Cash Flow Per Share	0.19	-0.06	-0.14
Levered Free Cash Flow	-22.49	4.28	-1.15
Unlevered Free Cash Flow	7.53	-1.13	-2.6