Daxor 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 2014	FY 2013
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Net Income	9.17	0.54	0.28	-0.98	-8.22
Stock-Based Compensation	0.77	1.25	0.63	0	-
Other Adjustments	-9.39	-3.71	-7.37	0.88	-1.93
Changes in Accounts Payable	0.02	-0.01	0.04	-0.01	0.02
Changes in Income Taxes Payable	-	-	-	-0	-0
Changes in Other Operating Activities	0	0.02	0.01	1.1	0.17
Operating Cash Flow	0.57	0.03	-3.66	-0.3	-9.04
Operating Cash Flow Growth	2122.23%	-	-	-	-
Proceeds from Sale of Investments	-	1.94	2.75	-	-
Other Investing Activities	-	-	-	-1.29	0.92
Investing Cash Flow	-	1.94	2.75	-1.29	0.92
Short-Term Debt Issued	0.69	2.03	4.11	18.52	30.48
Short-Term Debt Repaid	-1.42	-2.05	-4.59	-17.41	-20.92
Net Short-Term Debt Issued (Repaid)	-0.73	-0.03	-0.47	1.11	9.57
Issuance of Common Stock	0.16	-	4.53	-	-
Repurchase of Common Stock	-	-	-	-0.7	-0.32
Net Common Stock Issued (Repurchased)	0.16	-	4.53	-0.7	-0.32
Common Dividends Paid	-	-	-	-0.12	-0.2
Other Financing Activities	-	-	-0.4	-	-
Financing Cash Flow	-0.57	-0.03	3.66	0.3	9.04
Net Cash Flow	0	1.94	2.75	-1.29	0.92
Free Cash Flow	0.57	0.03	-3.66	-0.3	-9.04
Free Cash Flow Growth	2122.23%	-	-	-	-
Free Cash Flow Per Share	0.11	0.01	-0.79	-0.07	-2.20
Levered Free Cash Flow	8.01	-0.73	-0.72	-11.52	6.67
Unlevered Free Cash Flow	0.02	0.01	0.05	1.08	0.18

Updated Mar 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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