Securitize 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	3.33	-20.18	-21.5
Depreciation & Amortization	1.85	1.28	1.54
Other Amortization	3.09	2.33	-
Loss (Gain) From Sale of Investments	0.12	-0.1	-0.39
Loss (Gain) on Equity Investments	-0.21	0.1	-1.07
Stock-Based Compensation	9.11	0.4	0.63
Provision & Write-off of Bad Debts	0.43	0.52	0.78
Other Operating Activities	-0.47	1.17	-4.02
Change in Accounts Receivable	-24.17	-5.34	-2.77
Change in Accounts Payable	1.25	-0.56	1.38
Change in Unearned Revenue	-2.75	2.61	0.09
Change in Other Net Operating Assets	-6.11	-0.62	-0.42
Operating Cash Flow	-12.65	-18.39	-25.76
Capital Expenditures	-0.01	-	-0.03
Cash Acquisitions	-26.59	-5.5	-
Divestitures	-	-	1.39
Investment in Securities	5.47	7.68	16.23
Other Investing Activities	-0.1	-16	-7.06
Investing Cash Flow	-21.24	-13.83	10.52
Long-Term Debt Issued	-	52.34	5
Long-Term Debt Repaid	-	-5	-
Net Debt Issued (Repaid)	-0.81	47.34	5
Financing Cash Flow	-0.73	47.34	5
Foreign Exchange Rate Adjustments	0.43	0.11	-0.02
Net Cash Flow	-34.18	15.23	-10.26
Free Cash Flow	-12.66	-18.39	-25.79
Free Cash Flow Margin	-18.51%	-98.36%	-314.57%
Free Cash Flow Per Share	-1.48	-2.10	-3.08
Cash Interest Paid	0.28	0.08	-
Cash Income Tax Paid	0.09	0.05	0.06
Levered Free Cash Flow	-	-69.46	-
Unlevered Free Cash Flow	-	-68.96	-
Change in Working Capital	-31.77	-3.9	-1.71

SEC Filings: 10-K · 10-Q