Lyntris Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-11.8	-8.46	-31.02
Depreciation & Amortization	43.13	36.94	31.37
Share-Based Compensation	-	0.58	0.8
Other Operating Activities	-4.08	-49.97	-11.07
Operating Cash Flow	27.25	-20.91	-9.92
Capital Expenditures	-9.96	-6.75	-8.45
Acquisitions	-	-16.41	-
Investing Cash Flow	-32.7	-23.16	-8.45
Dividends Paid	-	-	-0.06
Debt Issued / Paid	-	28.32	2.31
Other Financing Activities	31.37	27.94	2.49
Financing Cash Flow	31.37	56.26	4.74
Net Cash Flow	25.93	12.19	-13.63
Free Cash Flow	17.29	-27.66	-18.37
Free Cash Flow Margin	3.84%	-7.11%	-5.50%