ALMR · Cash flow · TradingHolo

ALMR · Cash flow · TradingHolo

USD millions	FY2024	FY2025
Net income	—	(29.8)
Depreciation & amortization	3.2	3.9
Stock-based compensation	—	2.9
Change in working capital	(12.0)	(32.6)
Operating cash flow	(55.2)	(53.6)
Capital expenditure	(3.4)	(6.4)
Acquisitions	—	0.0
Investing cash flow	—	46.2
Dividends paid	0.0	0.0
Share buybacks	—	0.0
Debt issued / repaid	—	10.0
Financing cash flow	—	10.8
Free cash flow	(58.2)	(60.0)
Net change in cash	—	3.2

USD millionsUpdated Tue 11 Aug ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.