Hadron Energy Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025
Net Income	2.74	3.83
Other Adjustments	-7.39	-7.17
Changes in Accounts Payable	0.27	0.15
Changes in Accrued Expenses	2.43	1.9
Changes in Other Operating Activities	0.15	0.11
Operating Cash Flow	-0.94	-1.18
Long-Term Debt Issued	0.15	-
Net Long-Term Debt Issued (Repaid)	0.15	-
Other Financing Activities	-0.08	-0.08
Financing Cash Flow	0.07	-0.08
Net Cash Flow	-0.87	-1.25
Free Cash Flow	-0.94	-1.18
Free Cash Flow Per Share	-0.05	-0.06
Levered Free Cash Flow	5.75	5.99
Unlevered Free Cash Flow	-1.79	-1.18