SeeQC 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	-15	-12.2	-10.07
Depreciation & Amortization	1.36	1.26	1.23
Share-Based Compensation	-	1.94	0.38
Other Operating Activities	3.37	1.11	1.96
Operating Cash Flow	-10.26	-7.89	-6.49
Capital Expenditures	-2.67	-2.01	-0.13
Investing Cash Flow	-2.67	-2.01	-0.13
Share Issuance / Repurchase	-	28.95	10.93
Debt Issued / Paid	-	-0.65	0.68
Other Financing Activities	18.93	-0.05	-
Financing Cash Flow	18.93	28.25	11.61
Net Cash Flow	6.09	18.38	5.03
Free Cash Flow	-12.93	-9.9	-6.62
Free Cash Flow Margin	-320.52%	-238.08%	-827.75%