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FY2025
12 months to Dec 31, 2025
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|
|---|---|
| Cash flows from operating activities | |
| Net income | |
| Adjustments to reconcile net income to net cash provided by operating activities: | |
| Depreciation and amortization | |
| Amortization of right to use asset | |
| Changes in assets and liabilities: | |
| Accounts receivable | |
| Inventory | |
| Prepaid expenses and other current assets | |
| Accounts payable and other current liabilities | |
| Payments on operating lease obligations | |
| Net cash provided by operating activities | |
| Cash flows from investing activities | |
| Capital spending of property and equipment | |
| Net cash used for investing activities | |
| Cash flows from financing activities | |
| Cash distributed to owners | |
| Net cash used for financing activities | |
| Net change in cash and cash equivalents | |
| Cash and cash equivalents at beginning of year | |
| Cash and cash equivalents at end of year |
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