CID HoldCo 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-8.73	-21.54	-1.94	-0.97
Depreciation & Amortization	0.04	0.02	-	-
Stock-Based Compensation	0.06	0.2	0.06	0.04
Other Operating Activities	1.09	14.51	0.26	0.12
Change in Accounts Receivable	0.04	-0.05	0.11	-0.11
Change in Inventory	-0.07	-0.07	-	-
Change in Accounts Payable	0.61	0.77	-0.01	0.01
Change in Unearned Revenue	2.62	2.71	-	-
Change in Other Net Operating Assets	0.18	0.15	-0.15	0.04
Operating Cash Flow	-4.16	-3.29	-1.67	-0.88
Sale (Purchase) of Intangibles	-0.97	-0.83	-0.67	-0.25
Investing Cash Flow	-0.97	-0.83	-0.67	-0.25
Long-Term Debt Issued	-	4.24	2.12	1.79
Net Debt Issued (Repaid)	4.36	4.24	2.12	1.79
Repurchase of Common Stock	-	-	-	-0.03
Financing Cash Flow	4.36	4.24	2.12	1.77
Net Cash Flow	-0.76	0.12	-0.22	0.63
Cash Interest Paid	-	-	-	0.01
Levered Free Cash Flow	-	-3	-1.71	-
Unlevered Free Cash Flow	-	-3	-1.71	-
Change in Working Capital	3.38	3.52	-0.05	-0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q