Summit Royalties 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	3.97	2	-0.11
Depreciation & Amortization	0.15	0.1	-
Loss (Gain) From Sale of Investments	-0.01	-0.01	-
Stock-Based Compensation	0.52	0.18	-
Other Operating Activities	-2.71	-3.68	-
Change in Accounts Receivable	-0.6	-0.45	-
Change in Accounts Payable	0.14	0.44	0.1
Change in Other Net Operating Assets	-0.55	-0.43	-0
Operating Cash Flow	-2.38	-1.85	-0.01
Cash Acquisitions	1.54	1.54	-
Sale (Purchase) of Intangibles	-18.58	-18.58	-
Investing Cash Flow	-17.04	-17.04	-
Issuance of Common Stock	22	22.26	0.02
Other Financing Activities	-0.25	-0.25	-
Financing Cash Flow	21.75	22.01	0.02
Net Cash Flow	2.33	3.12	0
Levered Free Cash Flow	-	-16.77	-
Unlevered Free Cash Flow	-	-16.74	-
Change in Working Capital	-1.01	-0.44	0.09