EMAT 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-618	-64.32
Stock-Based Compensation	-	0.04
Provision & Write-off of Bad Debts	9.42	19.77
Other Operating Activities	600.66	40.48
Change in Accounts Payable	-0.91	0.63
Change in Other Net Operating Assets	0.22	-0.03
Operating Cash Flow	-8.61	-3.42
Other Investing Activities	-6.01	-28.88
Investing Cash Flow	-6.01	-28.88
Short-Term Debt Issued	0.49	-
Total Debt Issued	0.49	-
Net Debt Issued (Repaid)	0.49	-
Issuance of Common Stock	-	0
Other Financing Activities	-1.23	15.81
Financing Cash Flow	23.7	35.16
Foreign Exchange Rate Adjustments	0	-
Net Cash Flow	9.07	2.85
Levered Free Cash Flow	599.6	-
Unlevered Free Cash Flow	599.6	-
Change in Working Capital	-0.69	0.6

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

SEC Filings: 10-K · 10-Q