SSMR 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	-34.74	-12.89
Depreciation & Amortization	0.85	0.58
Stock-Based Compensation	3.56	0.38
Other Adjustments	1.1	1.82
Changes in Inventories	0.3	-0.04
Changes in Accounts Payable	1.31	-0.23
Changes in Accrued Expenses	3.69	2.17
Changes in Other Operating Activities	-0.49	0.49
Operating Cash Flow	-24.42	-7.72
Capital Expenditures	-9.7	-1.14
Purchases of Intangible Assets	-0.75	-
Proceeds from Sale of Investments	-	0.28
Investing Cash Flow	-10.45	-0.86
Short-Term Debt Repaid	-0.62	-0.2
Net Short-Term Debt Issued (Repaid)	-0.62	-0.2
Long-Term Debt Issued	17.6	9
Net Long-Term Debt Issued (Repaid)	17.6	9
Issuance of Common Stock	46.9	-
Net Common Stock Issued (Repurchased)	46.9	-
Financing Cash Flow	63.88	8.8
Net Cash Flow	29.01	0.21
Free Cash Flow	-34.12	-8.86
FCF Margin	-6807.32%	-9224.09%
Free Cash Flow Per Share	-0.35	-0.10
Levered Free Cash Flow	-21.81	-2.26
Unlevered Free Cash Flow	-36.19	-7.21

SEC Filings: 10-K · 10-Q