Suncrete Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-1.47	11.32
Other Adjustments	-1.29	-12.26
Changes in Accrued Expenses	1.86	0.3
Changes in Other Operating Activities	0.15	0.22
Operating Cash Flow	-0.76	-0.42
Operating Cash Flow Growth	-	-
Other Investing Activities	1.89	-
Investing Cash Flow	1.89	-
Long-Term Debt Issued	2.91	0.4
Net Long-Term Debt Issued (Repaid)	2.91	0.4
Repurchase of Common Stock	-4.14	-
Net Common Stock Issued (Repurchased)	-4.14	-
Other Financing Activities	-	-0.09
Financing Cash Flow	-1.23	0.32
Net Cash Flow	-0.1	-0.1
Free Cash Flow	-0.76	-0.42
Free Cash Flow Growth	-	-
FCF Margin	-58.56%	-3.42%
Free Cash Flow Per Share	-0.03	-0.01

SEC Filings: 10-K · 10-Q