ERock 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	-59.03	-56.93
Depreciation & Amortization	3.99	1.86
Stock-Based Compensation	4.61	2.66
Other Adjustments	34.82	10.51
Change in Receivables	-5.13	29.92
Changes in Inventories	36.81	-30.83
Changes in Accounts Payable	-15.49	-2.91
Changes in Accrued Expenses	-9.41	21.84
Changes in Unearned Revenue	136.83	-7.74
Changes in Other Operating Activities	-11.5	7.4
Operating Cash Flow	116.5	-24.21
Capital Expenditures	-4.67	-9
Investing Cash Flow	-4.67	-9
Long-Term Debt Issued	55.07	85
Long-Term Debt Repaid	-79.18	-37.99
Net Long-Term Debt Issued (Repaid)	-24.11	47.01
Common Dividends Paid	-	-7.69
Other Financing Activities	-1.54	-8.08
Financing Cash Flow	-25.65	31.24
Net Cash Flow	86.18	-1.97
Free Cash Flow	111.83	-33.21
FCF Margin	61.06%	-25.85%
Free Cash Flow Per Share	517.75	-153.75
Levered Free Cash Flow	50.32	-32.17
Unlevered Free Cash Flow	101.57	-62.03

SEC Filings: 10-K · 10-Q