DataMEDS AI Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-76.59	-101.27	-6.86	-2.9	-0.02
Depreciation & Amortization	2.77	3.21	1.11	-	-
Other Amortization	1.5	0.03	-	-	-
Asset Writedown & Restructuring Costs	13.99	13.99	-	-	-
Stock-Based Compensation	28.38	54.79	1.08	-	-
Provision & Write-off of Bad Debts	0.95	0.93	0.09	-	-
Other Operating Activities	8.72	8.98	-	-	-
Change in Accounts Receivable	1.03	0.8	-0.04	-	-
Change in Inventory	2.03	1.89	-0.07	-	-
Change in Accounts Payable	1.79	2.2	-0.88	1.03	0.02
Change in Other Net Operating Assets	2.52	3.6	4.34	1.51	-
Operating Cash Flow	-12.92	-10.86	-1.22	-0.35	-
Operating Cash Flow Growth	-	-	-	-	-
Cash Acquisitions	-	-	0.93	-	-
Sale (Purchase) of Intangibles	-0.81	-0.88	-0.38	-	-
Other Investing Activities	-	-	-0.09	-	-
Investing Cash Flow	-0.81	-0.88	0.47	-	-
Short-Term Debt Issued	-	20.94	0.76	-	-
Long-Term Debt Issued	-	3.22	1.31	0.35	-
Total Debt Issued	29.07	24.15	2.07	0.35	-
Short-Term Debt Repaid	-	-24.09	-0.14	-	-
Long-Term Debt Repaid	-	-2.17	-	-	-
Total Debt Repaid	-28.26	-26.26	-0.14	-	-
Net Debt Issued (Repaid)	0.81	-2.11	1.94	0.35	-
Issuance of Common Stock	9.67	13.67	0.01	0	-
Other Financing Activities	0.79	-0.81	-0.16	-	-
Financing Cash Flow	11.27	10.75	1.78	0.35	-
Net Cash Flow	-2.46	-0.99	1.03	0	-
Levered Free Cash Flow	-6.76	7.64	6.37	-	-
Unlevered Free Cash Flow	-4.78	10.46	6.89	-	-
Cash Interest Paid	2.63	3.11	0.33	-	-
Change in Working Capital	7.37	8.48	3.34	2.55	0.02