PROP Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	22.42	-40.91	-79.08	-0.79	-17.27	-1.94
Depreciation & Amortization	30.93	0.43	-	-	0.12	0.02
Other Amortization	3.94	0.04	-	-	0.54	0.03
Stock-Based Compensation	10.39	8.38	2.9	-	12.59	0.41
Other Operating Activities	16.16	14.44	62.13	-	-0.12	-0
Change in Accounts Receivable	-66.43	-12.27	-	-	0.03	-0.03
Change in Inventory	-4.89	-	-	-	-0.02	-0.22
Change in Accounts Payable	29.85	18.59	1.56	0.79	0.57	1.1
Change in Other Net Operating Assets	21.33	1.5	-0.12	-	-1.54	-0.44
Operating Cash Flow	63.69	-9.35	-11.94	-0	-6.97	-1.07
Capital Expenditures	-217.42	-84.75	-21.52	-	-9.93	-0.02
Cash Acquisitions	-461.46	-	-1.99	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.13
Other Investing Activities	0.92	1.34	-0.17	-	-	-
Investing Cash Flow	-677.96	-83.41	-23.68	-	-9.93	-0.16
Short-Term Debt Issued	-	14.25	-	-	-	-
Long-Term Debt Issued	-	33	-	-	0.2	0.35
Total Debt Issued	433.25	47.25	-	-	0.2	0.35
Short-Term Debt Repaid	-	-3.75	-	-	-	-
Long-Term Debt Repaid	-	-1.79	-0.15	-	-	-
Total Debt Repaid	-8.75	-5.53	-0.15	-	-	-
Net Debt Issued (Repaid)	424.5	41.72	-0.15	-	0.2	0.35
Issuance of Common Stock	44.45	15	-	-	3.98	-
Other Financing Activities	-31.9	-5.34	-1.09	0.14	1.5	-
Financing Cash Flow	584.86	84.91	48.58	0.14	17.79	0.35
Net Cash Flow	-29.41	-7.85	12.96	0.14	0.89	-0.88
Free Cash Flow	-153.73	-94.09	-33.47	-0	-16.9	-1.1
Free Cash Flow Margin	-92.28%	-1185.21%	-	-	-4569.57%	-265.68%
Free Cash Flow Per Share	-4.25	-6.09	-6.99	-	-101.53	-8.93
Cash Interest Paid	17.23	0.72	0.12	0.21	-	-
Levered Free Cash Flow	-110.6	-65.7	-26.38	6.26	-17.44	-1.94
Unlevered Free Cash Flow	-101.61	-63.12	-26.3	6.26	-17.24	-1.58
Change in Working Capital	-20.13	7.82	1.44	0.79	-0.96	0.4

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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