COE Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-7.24	-15.03	-42.56	18.74
Depreciation & Amortization	0.14	0.1	0.1	0.1
Loss (Gain) From Sale of Assets	-	-	-0.08	0.03
Stock-Based Compensation	0.93	0.91	0.71	0.22
Provision & Write-off of Bad Debts	-	0.17	0.08	-
Other Operating Activities	-0.07	-0.16	29.83	-22.88
Change in Unearned Revenue	17.85	12.05	12.29	2.86
Change in Income Taxes	0.04	0.87	0.09	-0.13
Change in Other Net Operating Assets	-5.82	1.65	1.45	-3.92
Operating Cash Flow	5.83	0.56	-45.7	-105.03
Operating Cash Flow Growth	943.29%	-	-	-
Capital Expenditures	-0.31	-0.29	-0.01	-
Sale of Property, Plant & Equipment	-	-	0.11	0
Divestitures	-	-	-20.48	-
Sale (Purchase) of Intangibles	-	-	-	-0.12
Investment in Securities	0.78	2.74	12.74	5.76
Other Investing Activities	-	-	10.15	92.66
Investing Cash Flow	0.47	2.45	2.51	98.31
Long-Term Debt Issued	-	-	-	23.57
Total Debt Issued	-	-	-	23.57
Net Debt Issued (Repaid)	-	-	-	23.57
Issuance of Common Stock	-	-	-	0.01
Other Financing Activities	0.24	-	20.48	-25.93
Financing Cash Flow	0.24	-	20.48	-2.35
Foreign Exchange Rate Adjustments	-0.08	0.1	-0.71	0.62
Net Cash Flow	6.46	3.11	-23.42	-8.45
Free Cash Flow	5.52	0.27	-45.71	-105.03
Free Cash Flow Growth	1930.88%	-	-	-
Free Cash Flow Margin	10.90%	1.00%	-303.74%	-13328.55%
Free Cash Flow Per Share	0.95	0.05	-8.17	-19.18
Cash Income Tax Paid	0.21	0.04	0.06	0.08
Levered Free Cash Flow	8.34	7.75	-166.43	-235.73
Unlevered Free Cash Flow	8.34	7.75	-166.43	-235.73
Change in Working Capital	12.07	14.57	13.84	-1.19

Updated Mar 27, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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