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Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)

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Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.

	Dec '22	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
Net Income	(148.25)	(125.33)	0.00	(51.77)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡
Depreciation & Amortization	16.77	14.34	—	4.68	—	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡	—	—
Non Cash Items (Other)	—	—	—	(7.92)	—	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡	—	—
Accounts Receivable Change	—	—	—	6.90	—	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡	—	—
Accounts Payable Change	—	—	—	0.52	—	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡	—	—
Change in other assets and liabilities	—	—	—	(11.51)	—	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡	—	—
Other operating activities	10.53	15.22	—	—	—	‡‡‡‡‡	—	—	—	—	—	—
Operating Cash Flow	(154.77)	(115.42)	(41.08)	(18.05)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Capital expenditures	(11.51)	(4.22)	—	(1.88)	—	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡	—	—
Net Aquisitions	0.00	0.00	—	—	—	‡‡‡	—	—	—	—	—	—
Short Term Investments Change (Net)	—	—	—	212.80	—	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡	—	—
Long-Term Investments Change (Net)	—	—	—	(23.62)	—	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡	—	—
Other investing activities	(15.00)	(15.00)	—	(215.97)	—	—	—	‡‡‡‡‡	—	‡‡‡‡‡	—	—
Investing cash flow	49.33	136.49	54.34	(83.01)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Repayment/Issuance of Debt (Net)	0.00	0.00	—	(0.71)	—	‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡	—	—
Equity Repurchase (Common, Net)	—	—	—	—	—	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡	—	—
Dividends Paid (Total)	0.00	0.00	—	—	—	‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡	—	—
Other financial activities	2.14	(3.56)	—	—	—	—	—	‡‡‡‡‡	—	‡‡‡‡‡	—	—
Financing cash flow	191.57	89.76	(0.35)	(0.36)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Exchange Rate Adjustment	(10.61)	(3.15)	(4.97)	2.27	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Change in Cash	75.53	107.69	7.94	(99.15)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Beginning Cash	242.99	318.52	426.21	0.00	‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡
Ending Cash	318.52	426.21	434.15	(99.15)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Stock Based Compensation	—	—	—	1.46	—	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡	—	—
Dividends Paid (Common)	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡
Net Cash/Marketcap	—	—	0.00	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Assets Liabilities Change (Total)	(33.81)	(19.65)	—	(4.10)	—	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡	—	—
Investments Change (Net)	75.84	155.72	—	189.18	—	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡	—	—
Issuance/Purchase of Shares	186.34	98.21	—	—	—	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡	—	—

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