ERock, Inc. (EROC)

ERock Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2025	Dec 31, 2024
Net Income	-60.31	-62.14	-59.81
Depreciation & Amortization	15.31	13.96	7.26
Share-Based Compensation	-	4.61	2.66
Other Operating Activities	366.77	156.97	22.8
Operating Cash Flow	321.77	116.5	-24.21
Capital Expenditures	-7.57	-4.67	-9
Investing Cash Flow	-7.57	-4.67	-9
Dividends Paid	-	-	-7.69
Debt Issued / Paid	-	-24.11	47.01
Other Financing Activities	-35.63	-1.54	-8.08
Financing Cash Flow	-35.63	-25.65	31.24
Net Cash Flow	278.57	86.18	-1.97
Free Cash Flow	314.21	111.83	-33.21
Free Cash Flow Margin	164.70%	61.06%	-25.85%