FullPAC, Inc. (GOTV)

FullPAC Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2025	Dec 31, 2024
Net Income	-4.11	-1.92	0.07
Depreciation & Amortization	0.2	0.11	0.06
Share-Based Compensation	-	0.34	-
Other Operating Activities	1.8	0.04	-0.03
Operating Cash Flow	-2.1	-1.44	0.1
Capital Expenditures	-0.07	-0	-0.07
Investing Cash Flow	-0.07	-0	-0.07
Dividends Paid	-	-0.02	-0.01
Share Issuance / Repurchase	-	0.04	-
Debt Issued / Paid	-	1.36	0.08
Other Financing Activities	2.12	-0.05	-
Financing Cash Flow	2.12	1.33	0.06
Net Cash Flow	-0.05	-0.11	0.1
Free Cash Flow	-2.17	-1.44	0.03
Free Cash Flow Margin	-123.60%	-98.87%	3.50%