Crown Point Energy 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	-4.74	-9.15	-8.13	-5.91	9.77
Depreciation & Amortization	16.72	9.04	7.71	7.3	6.37
Stock-Based Compensation	-	-	0.02	0.07	0.19
Other Adjustments	-25.46	-0.99	2.01	1.55	-8.96
Changes in Other Operating Activities	14.17	-3.3	2.19	-1.69	-0.5
Operating Cash Flow	0.69	-4.39	3.79	1.33	6.87
Operating Cash Flow Growth	-	-	184.20%	-80.58%	-
Capital Expenditures	-7.43	-2.19	-7.98	-10.35	-3.96
Purchases of Intangible Assets	-	-	-0.01	-2.56	-0.82
Purchases of Investments	-1.84	-	-	-	-
Proceeds from Sale of Investments	-2.7	2.93	-5.19	-	-
Payments for Business Acquisitions	-56.62	-26.56	-	-5	-4.17
Other Investing Activities	3.54	1.81	-0.65	1.63	1.68
Investing Cash Flow	-65.05	-24	-13.83	-16.28	-7.27
Short-Term Debt Issued	105.7	25.26	9.94	17.11	1.56
Short-Term Debt Repaid	-35.51	-5.85	-10.44	-11.31	-2.71
Net Short-Term Debt Issued (Repaid)	70.19	19.41	-0.5	5.8	-1.15
Long-Term Debt Issued	24.71	28.76	14.01	10.02	5.3
Long-Term Debt Repaid	-16.38	-11.74	-	-0.66	-
Net Long-Term Debt Issued (Repaid)	8.33	17.02	14.01	9.36	5.3
Other Financing Activities	-12.09	-3.8	-3.55	-2.65	-1.12
Financing Cash Flow	66.43	32.63	9.96	12.51	3.03
Net Cash Flow	2.06	4.24	-0.08	-2.44	2.64
Free Cash Flow	-6.75	-6.58	-4.19	-9.02	2.91
FCF Margin	-8.07%	-21.73%	-19.05%	-34.00%	12.72%
Free Cash Flow Per Share	-0.09	-0.09	-0.06	-0.12	0.04
Levered Free Cash Flow	97.24	30.84	7.29	4.51	15.83
Unlevered Free Cash Flow	4.6	-12.67	-10.87	-6.96	13.02

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.