DPC Holdings PLC (DPC)

DPC Holdings Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2025	Dec 31, 2024
Net Income	-167	-173	-193
Depreciation & Amortization	32	32	32
Other Operating Activities	151	183	144
Operating Cash Flow	16	42	-17
Capital Expenditures	-37	-31	-37
Other Investing Activities	-	-	2
Investing Cash Flow	-37	-31	-35
Debt Issued / Paid	-	-13	61
Other Financing Activities	27	-	-11
Financing Cash Flow	27	-13	50
Net Cash Flow	8	-	-2
Free Cash Flow	-21	11	-54
Free Cash Flow Margin	-2.37%	1.31%	-7.24%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).