Zoomd Technologies 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	14.84	8.91	-4.65	-2.85	2.5
Depreciation & Amortization	1.03	2	-	-	-
Stock-Based Compensation	0.04	0.11	-	-	-
Other Adjustments	2.16	-0.83	5.25	4.79	1.4
Change in Receivables	5.7	-5.31	-	-	-
Changes in Accounts Payable	-1.87	2.09	-	-	-
Changes in Other Operating Activities	-0.7	-0.27	-	-	-
Operating Cash Flow	35.92	15.47	0.43	3.78	3.83
Operating Cash Flow Growth	132.17%	3515.19%	-88.67%	-1.28%	-
Capital Expenditures	-0.06	-0.09	-0.02	-0.3	-0.03
Purchases of Intangible Assets	-0.47	-0.47	-1.06	-2.12	-1.85
Proceeds from Sale of Investments	-	-	-	-	-0.25
Payments for Business Acquisitions	-	-	-	-0.25	-0.35
Investing Cash Flow	-0.52	-0.56	-1.08	-2.66	-2.48
Net Short-Term Debt Issued (Repaid)	-2	-	-	-	2
Issuance of Common Stock	0.12	-	-	0.01	0.01
Repurchase of Common Stock	-3.58	-	-	-	-
Net Common Stock Issued (Repurchased)	-3.46	-	-	0.01	0.01
Other Financing Activities	-0.47	-0.49	-0.52	-0.65	-0.69
Financing Cash Flow	-5.93	-0.49	-0.52	-0.64	1.32
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.33	0.01	-	-	-
Net Cash Flow	30.8	14.44	-1.17	-1.46	2.67
Free Cash Flow	35.87	15.38	0.41	3.48	3.79
Free Cash Flow Growth	133.17%	3624.70%	-88.13%	-8.28%	-
FCF Margin	58.48%	28.23%	1.29%	6.56%	7.21%
Free Cash Flow Per Share	0.35	0.14	0.00	0.03	0.04
Levered Free Cash Flow	11.24	12.64	-4.67	-3.15	4.47
Unlevered Free Cash Flow	12.1	13.22	-4.12	-2.65	2.97

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.