Syntholene Energy 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-4.14	-3.45	-0.23
Stock-Based Compensation	0.01	0.16	0
Other Operating Activities	1.32	1.31	-0
Change in Accounts Receivable	-0.06	-0.43	-
Change in Accounts Payable	-0.28	-0.45	0.14
Change in Other Net Operating Assets	-0.12	-0.08	-
Operating Cash Flow	-3.28	-2.94	-0.1
Cash Acquisitions	2.4	2.4	-
Investing Cash Flow	1.97	2.4	-
Short-Term Debt Issued	-	0.15	-
Total Debt Issued	0.29	0.15	-
Short-Term Debt Repaid	-	-0.15	-
Total Debt Repaid	-0.15	-0.15	-
Issuance of Common Stock	3.09	0.6	0.28
Other Financing Activities	-0.15	-0	-
Financing Cash Flow	3.08	0.59	0.28
Foreign Exchange Rate Adjustments	-0.01	0.02	-
Net Cash Flow	1.76	0.07	0.18
Cash Interest Paid	0.01	0.01	-
Levered Free Cash Flow	-	-1.17	-
Unlevered Free Cash Flow	-	-1.17	-
Change in Working Capital	-0.46	-0.96	0.14