GMR Solutions Inc. (GMRS)

GMR Solutions Cash Flow Statement

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

Year Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	206.23	20.41	-202.66
Depreciation & Amortization	343.22	318.59	342.04
Share-Based Compensation	2.27	14.55	6.16
Other Operating Activities	89.43	-107.33	112.21
Operating Cash Flow	641.15	246.21	257.75
Operating Cash Flow Growth	160.40%	-4.48%	-
Capital Expenditures	-258.54	-268.62	-171.01
Acquisitions	-	-0.5	-
Change in Investments	-7.12	66.31	3.32
Other Investing Activities	15.69	250.78	24.72
Investing Cash Flow	-249.98	47.97	-142.97
Share Issuance / Repurchase	-526.81	928.03	-
Debt Issued / Paid	397.16	-987.27	-142.18
Other Financing Activities	-6.19	-	-
Financing Cash Flow	-135.84	-59.24	-142.18
Net Cash Flow	255.33	234.45	-27.5
Free Cash Flow	382.6	-22.41	86.74
Free Cash Flow Margin	6.67%	-0.38%	1.61%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).