Eventer Technologies 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 2020	FY 2019	FY 2018
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	-0.56	-0.18	-0.5	-0.54	-0.18	-0.33
Depreciation & Amortization	0.01	0.01	0.01	0	0	0.02
Loss (Gain) From Sale of Investments	-	-	-	0.02	-	-
Stock-Based Compensation	-	-	-	-0.08	0.28	0.01
Other Operating Activities	0.06	0.04	0.04	0.13	0.09	0.08
Change in Accounts Receivable	0.05	0.01	0.22	-0.03	0.07	0.01
Change in Accounts Payable	-0.02	0.01	-0.01	0.26	-0.09	0.11
Change in Other Net Operating Assets	2.39	-0.21	0.49	-0.11	0.13	-0.06
Operating Cash Flow	1.93	-0.32	0.24	-0.35	0.32	-0.17
Capital Expenditures	-0.01	-0.01	-0.01	-0	-	-0
Investment in Securities	-	-	-	0.06	-	-0.05
Investing Cash Flow	-0.01	-0.01	-0.01	0.05	-	-0.05
Long-Term Debt Issued	-	0.16	-	1.05	-	0.12
Short-Term Debt Repaid	-	-	-	-0.02	-0.05	-0.05
Total Debt Repaid	-	-	-	-0.02	-0.05	-0.05
Net Debt Issued (Repaid)	0.27	0.16	-	1.03	-0.05	0.07
Issuance of Common Stock	-	-	0.01	-	-	-
Financing Cash Flow	0.27	0.16	0.01	1.03	-0.05	0.07
Foreign Exchange Rate Adjustments	0.04	0.06	-0.01	-0.05	-	-
Net Cash Flow	2.22	-0.11	0.23	0.69	0.26	-0.15
Free Cash Flow	1.91	-0.33	0.23	-0.35	0.32	-0.17
Free Cash Flow Margin	104.36%	-16.33%	15.02%	-57.90%	24.19%	-19.19%
Free Cash Flow Per Share	2.34	-0.41	0.29	-2.30	2.77	-1.52
Cash Interest Paid	-	-	-	-	0	0.01
Levered Free Cash Flow	-	-0.6	-	-0.26	-	-
Unlevered Free Cash Flow	-	-0.58	-	-0.21	-	-
Change in Working Capital	2.43	-0.19	0.7	0.12	0.12	0.06