Syntiant 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	-67.62	-72.06	-26.02
Depreciation & Amortization	13.5	13.68	2
Share-Based Compensation	-	2.26	0.89
Other Operating Activities	42.04	45.59	-1.66
Operating Cash Flow	-12.08	0.64	-24.47
Capital Expenditures	-11.58	-8.74	-0.17
Acquisitions	-	-	-57.58
Investing Cash Flow	-12.21	-8.74	-57.75
Share Issuance / Repurchase	-	13.45	54.3
Debt Issued / Paid	-	-0.47	49.72
Financing Cash Flow	26.67	12.98	104.02
Net Cash Flow	2.14	4.56	21.8
Free Cash Flow	-23.66	-8.1	-24.64
Free Cash Flow Margin	-8.77%	-2.98%	-180.52%