Equus Total Return Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-7.88	-0.02	0.01	-1.13	2.59	-12.29
Stock-Based Compensation	-	-	-	-	-	0.08
Other Adjustments	2.17	-2.23	-8.27	-2.65	-6	33.5
Changes in Other Operating Activities	56.03	45.21	-39.28	-3.93	24.52	3.32
Operating Cash Flow	11.31	0.04	-0.05	-7.7	21.11	24.61
Operating Cash Flow Growth	346.27%	-	-	-	-14.23%	-
Short-Term Debt Issued	-161.75	0.16	85.92	17	2.5	104
Short-Term Debt Repaid	151.66	-0.21	-46.97	-13.5	-24	-108.99
Net Short-Term Debt Issued (Repaid)	-10.08	-0.04	38.96	3.5	-21.5	-4.99
Long-Term Debt Issued	3	-	-	-	-	-
Net Long-Term Debt Issued (Repaid)	3	-	-	-	-	-
Issuance of Common Stock	-	-	0	-	-	-
Net Common Stock Issued (Repurchased)	-	-	0	-	-	-
Financing Cash Flow	-5.79	-0.04	0.04	3.5	-21.5	-4.99
Net Cash Flow	2.93	-0.01	-0.01	-4.21	-0.39	19.62
Free Cash Flow	11.31	0.04	-0.05	-7.7	21.11	24.61
Free Cash Flow Growth	29488.85%	-	-	-	-14.23%	-
FCF Margin	660.04%	3.00%	-20.63%	-	-	7740.25%
Free Cash Flow Per Share	-	0.00	-0.00	-0.57	1.56	1.82
Levered Free Cash Flow	34.04	26.39	12.62	-1.56	5.61	-13.96
Unlevered Free Cash Flow	53.09	42.04	-43.29	-7.55	21.12	-1.52

Updated Sep 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

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