Dynamix 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 2000	FY 1999	FY 1998
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Sep '00 Sep 30, 2000	Sep '99 Sep 30, 1999	Sep '98 Sep 30, 1998
Net Income	-13.22	-0.23	-0.43	-0.38	-0.13
Depreciation & Amortization	-	-	0.23	0.15	0.13
Loss (Gain) From Sale of Assets	-	-	0.01	-0.02	0.07
Loss (Gain) From Sale of Investments	-	-	0	-	-
Other Operating Activities	7.85	-0.34	-	-	-
Change in Accounts Payable	3.41	0.35	-	-	-
Change in Other Net Operating Assets	-0.07	-0	0.15	-0.15	0.07
Operating Cash Flow	-2.03	-0.23	-0.03	-0.4	0.14
Capital Expenditures	-	-	-0.01	-0.04	-0.33
Sale of Property, Plant & Equipment	-	-	0	0.1	0.06
Cash Acquisitions	-	-	-	-	-0.56
Other Investing Activities	-	-285.28	-	-	-0.04
Investing Cash Flow	-	-285.28	-0.01	0.06	-0.87
Long-Term Debt Issued	-	-	0.49	0.01	0.29
Long-Term Debt Repaid	-	-	-	-	-0.07
Total Debt Repaid	-	-0.18	-	-	-0.07
Net Debt Issued (Repaid)	-	-0.18	0.49	0.01	0.22
Issuance of Common Stock	-	278.88	-	0.02	0.46
Other Financing Activities	0.71	9.46	-	-	-
Financing Cash Flow	0.71	288.16	0.49	0.03	0.69
Net Cash Flow	-1.32	2.65	0.45	-0.32	-0.04
Free Cash Flow	-2.03	-0.23	-0.05	-0.44	-0.19
Free Cash Flow Margin	-	-	-1.11%	-24.65%	-6.65%
Free Cash Flow Per Share	-0.09	-0.03	-0.00	-0.02	-0.01
Levered Free Cash Flow	-0.1	-	0.11	-0.3	-0.19
Unlevered Free Cash Flow	-0.1	-	0.11	-0.3	-0.19
Change in Working Capital	3.34	0.35	0.15	-0.15	0.07

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

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