EYEG · Cash flow · TradingHolo

EYEG · Cash flow · TradingHolo

USD millions	FY2024	FY2025
Net income	3.6	(10.8)
Depreciation & amortization	0.0	0.0
Stock-based compensation	0.7	0.9
Change in working capital	0.0	0.0
Operating cash flow	8.6	(10.0)
Capital expenditure	(0.0)	(0.1)
Acquisitions	0.0	0.0
Investing cash flow	(22.7)	14.4
Dividends paid	0.0	0.0
Share buybacks	0.0	0.0
Debt issued / repaid	0.0	0.0
Financing cash flow	15.5	0.3
Free cash flow	8.6	(10.1)
Net change in cash	1.3	4.9

USD millionsUpdated Fri 8 May ·

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