EMAT Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-1,042	-618	-64.32
Stock-Based Compensation	-	-	0.04
Provision & Write-off of Bad Debts	8.11	9.42	19.77
Other Operating Activities	1,009	600.66	40.48
Change in Accounts Payable	-1.93	-0.91	0.63
Change in Other Net Operating Assets	15.11	0.22	-0.03
Operating Cash Flow	-12.12	-8.61	-3.42
Other Investing Activities	-3.86	-6.01	-28.88
Investing Cash Flow	-2.69	-6.01	-28.88
Short-Term Debt Issued	-	0.49	-
Total Debt Issued	1.62	0.49	-
Net Debt Issued (Repaid)	0.46	0.49	-
Issuance of Common Stock	-	-	0
Other Financing Activities	-2.89	-1.23	15.81
Financing Cash Flow	16.46	23.7	35.16
Foreign Exchange Rate Adjustments	0.01	0	-
Net Cash Flow	1.66	9.07	2.85
Levered Free Cash Flow	-22.89	599.6	-
Unlevered Free Cash Flow	-22.21	599.6	-
Change in Working Capital	12.07	-0.69	0.6

SEC Filings: 10-K · 10-Q