Zoomd Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	17.69	8.91	-4.65	-2.85	2.5	-5.71
Other Adjustments	-0.83	-1.1	5.25	4.79	1.4	3.51
Operating Cash Flow	16.75	7.67	0.43	3.78	3.83	-2.3
Operating Cash Flow Growth	181.35%	1692.29%	-88.67%	-1.28%	-	-
Capital Expenditures	-0.06	-0.09	-0.02	-0.3	-0.03	-0.02
Purchases of Intangible Assets	-0.43	-0.47	-1.06	-2.12	-1.85	-0.39
Proceeds from Sale of Investments	-	-	-	-	-0.25	-
Payments for Business Acquisitions	-	-	-	-0.25	-0.35	-
Investing Cash Flow	-0.5	-0.56	-1.08	-2.66	-2.48	-0.42
Net Short-Term Debt Issued (Repaid)	-2	-	-	-	2	-
Issuance of Common Stock	0.11	0	-	0.01	0.01	-
Repurchase of Common Stock	-3.58	0	-	-	-	-
Net Common Stock Issued (Repurchased)	-3.47	-	-	0.01	0.01	-
Other Financing Activities	-0.44	-0.49	-0.52	-0.65	-0.69	-0.6
Financing Cash Flow	-5.93	-0.49	-0.52	-0.64	1.32	-0.6
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.99	0.01	-	-	-	-
Net Cash Flow	10.32	6.62	-1.17	-1.46	2.67	-3.32
Free Cash Flow	16.68	7.58	0.41	3.48	3.79	-2.33
Free Cash Flow Growth	120.06%	1735.59%	-88.13%	-8.28%	-	-
FCF Margin	24.20%	13.91%	1.29%	6.56%	7.21%	-9.15%
Free Cash Flow Per Share	0.16	0.07	0.00	0.03	0.04	-0.02
Levered Free Cash Flow	15.63	8.82	-4.67	-3.15	4.47	-5.73
Unlevered Free Cash Flow	17.1	9.4	-4.12	-2.65	2.97	-5.27

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.