CDTG 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-10.37	1.41	7.02	5.24
Depreciation & Amortization	0.24	0.34	0.44	0.48
Stock-Based Compensation	2.15	0.45	-	-
Other Adjustments	12.47	5.42	0.08	0.52
Change in Receivables	-12.13	-23.7	-9.49	-7.48
Changes in Accounts Payable	1.81	13.01	9.22	5.63
Changes in Accrued Expenses	0.1	0.44	-0.05	0.06
Changes in Income Taxes Payable	2.64	2.08	0.64	1.35
Changes in Unearned Revenue	-	0	-0	0
Changes in Other Operating Activities	1.6	-1.44	-11	-10.27
Operating Cash Flow	-1.49	-1.99	-3.13	-4.47
Capital Expenditures	-0	-0	-0.02	-0.05
Sale of Property, Plant & Equipment	0	-	0.04	-
Purchases of Intangible Assets	-	-	-	-0.03
Proceeds from Business Divestments	-0	-0.04	-	-
Other Investing Activities	0	0.59	0.23	-0.01
Investing Cash Flow	0	0.55	0.24	-0.09
Short-Term Debt Issued	2.45	-0.19	3.19	4.69
Short-Term Debt Repaid	-1.93	-2.66	-0.36	-0.89
Net Short-Term Debt Issued (Repaid)	0.52	-2.85	2.83	3.8
Long-Term Debt Issued	0.35	0.25	0.26	0.19
Long-Term Debt Repaid	-0.07	-0.04	-0.07	-0.15
Net Long-Term Debt Issued (Repaid)	0.28	0.22	0.19	0.04
Issuance of Common Stock	0.6	4.28	-	-
Net Common Stock Issued (Repurchased)	0.6	4.28	-	-
Other Financing Activities	-	-0.63	-0.03	-0.11
Financing Cash Flow	1.4	1.02	2.99	3.73
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.03	0.28	-0.03	-0.1
Net Cash Flow	-0.06	-0.14	0.07	-0.94
Free Cash Flow	-1.49	-1.99	-3.15	-4.53
FCF Margin	-8.19%	-6.69%	-9.22%	-15.69%
Free Cash Flow Per Share	-3.07	-4.82	-8.57	-12.30
Levered Free Cash Flow	-3.01	13.25	9.67	6.82
Unlevered Free Cash Flow	-3.99	15.93	6.41	2.41

SEC Filings: 10-K · 10-Q