SSMR 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	-43.95	-34.74	-12.89
Depreciation & Amortization	1.19	0.96	0.68
Other Amortization	0.54	0.99	1.72
Stock-Based Compensation	5.3	3.56	0.38
Change in Inventory	0.26	0.3	-0.04
Change in Accounts Payable	1.6	1.31	-0.23
Change in Other Net Operating Assets	2.27	3.2	2.66
Operating Cash Flow	-32.8	-24.42	-7.72
Capital Expenditures	-10.95	-9.7	-1.14
Sale (Purchase) of Intangibles	-0.69	-0.75	-
Investment in Securities	-	-	0.28
Investing Cash Flow	-11.64	-10.45	-0.86
Long-Term Debt Issued	-	17.6	9
Long-Term Debt Repaid	-	-0.62	-0.2
Net Debt Issued (Repaid)	13.89	16.98	8.8
Issuance of Common Stock	42.01	42.01	-
Other Financing Activities	4.89	4.89	-
Financing Cash Flow	60.79	63.88	8.8
Net Cash Flow	16.36	29.01	0.21
Free Cash Flow	-43.75	-34.12	-8.86
Free Cash Flow Margin	-9497.71%	-6807.32%	-9224.09%
Free Cash Flow Per Share	-0.42	-0.35	-0.10
Cash Interest Paid	0.02	0.02	0
Levered Free Cash Flow	-	-27.73	-
Unlevered Free Cash Flow	-	-26.91	-
Change in Working Capital	4.13	4.81	2.39

SEC Filings: 10-K · 10-Q