Sinda 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-27.72	-18.69	-10.74
Depreciation & Amortization	0.39	0.39	0.41
Stock-Based Compensation	5.28	3.17	2.12
Other Operating Activities	1.23	1.47	0.49
Change in Accounts Payable	4.08	1.76	0.14
Change in Other Net Operating Assets	-1.62	-1.39	-0.22
Operating Cash Flow	-18.35	-13.3	-7.8
Operating Cash Flow Growth	-	-	-
Capital Expenditures	-0.15	-0.15	-0.01
Investing Cash Flow	-0.15	-0.15	-0.01
Long-Term Debt Issued	-	13.15	7.55
Net Debt Issued (Repaid)	10.7	13.15	7.55
Issuance of Common Stock	25.07	10.12	-
Financing Cash Flow	35.77	23.27	7.55
Net Cash Flow	17.27	9.83	-0.26
Free Cash Flow	-18.5	-13.45	-7.81
Free Cash Flow Growth	-	-	-
Free Cash Flow Per Share	-0.15	-0.11	-0.07
Levered Free Cash Flow	-	-7.09	-
Unlevered Free Cash Flow	-	-6.2	-
Change in Working Capital	2.46	0.36	-0.09

SEC Filings: 10-K · 10-Q