EMAT Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024
Net Income	-86.83	-64.32
Stock-Based Compensation	0.04	0.04
Provision & Write-off of Bad Debts	15.19	19.77
Other Operating Activities	63.9	40.48
Change in Accounts Payable	0.01	0.63
Change in Other Net Operating Assets	-0.13	-0.03
Operating Cash Flow	-7.82	-3.42
Other Investing Activities	-9.97	-28.88
Investing Cash Flow	-9.97	-28.88
Issuance of Common Stock	0	0
Other Financing Activities	-2.22	15.81
Financing Cash Flow	32.89	35.16
Net Cash Flow	15.1	2.85
Change in Working Capital	-0.13	0.6

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

SEC Filings: 10-K · 10-Q