DAWN Cash Flow Statement (2022-2025) | DAWN

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -27.75M-36.53M-37.80M-40.08M-42.39M-45.85M-46.15M-54.49M-62.40M-112.40M35.84M-65.68M-35.97M-30.30M-19.69M-25.29M
Share-based Compensation (Quarter) 6.20M5.63M8.58M6.83M9.45M9.48M9.61M10.81M12.64M13.03M11.55M11.04M12.86M10.90M9.56M11.07M
Gains from Investment Securities (Quarter) 2.55M0.23M-0.30M0.30M-0.30M
Cash from Operations (Quarter) -21.56M-29.79M-23.21M-35.31M-25.98M-42.43M-37.06M-41.37M-49.73M-49.13M50.75M-30.01M-59.00M-24.81M-5.80M-14.15M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.05M0.10M0.10M-0.30M0.60M0.10M0.10M-0.26M0.30M0.60M-3.10M4.25M0.80M0.80M0.11M
Depreciation & Amortization (CF) (Quarter) 0.01M0.01M0.04M0.01M0.01M0.01M0.01M0.01M0.02M0.01M0.02M0.04M0.09M0.09M0.09M0.09M
Change in Working Capital
Change in Receivables (Quarter) 9.14M-0.44M5.18M4.18M1.61M-2.97M10.04M
Change in Account Payables (Quarter) -1.04M-0.26M3.53M-3.71M4.38M-0.07M-1.17M-0.81M2.20M1.66M-3.43M0.24M-0.72M2.55M0.69M-2.04M
Change in Accured Expenses (Quarter) 0.59M4.63M1.90M2.11M1.81M1.76M1.13M-4.70M-1.76M62.31M-51.88M33.44M-26.98M0.49M4.08M6.41M
Other Working Capital Changes (Quarter) -0.42M0.31M1.23M-0.57M-1.40M1.20M-0.10M-0.11M-0.84M0.84M3.10M2.46M0.09M1.62M-0.48M-0.97M
Investing Activities
Capital Expenditures (Quarter) 0.01M0.01M0.00M0.03M0.15M0.04M-0.22M0.03M0.72M1.42M0.32M-0.32M0.32M
Change in Intangibles (Quarter) 17.10M3.50M
Change in Acquisitions & Divestments (Quarter) 20.00M-20.00M148.85M125.15M-274.00M136.45M47.78M-104.82M28.59M161.00M-161.00M9.97M
Cash from Investing Activities (Quarter) -0.01M-6.00M-246.85M-2.21M-11.19M20.27M88.92M30.38M89.29M17.06M-67.70M-269.64M-32.61M26.32M13.46M167.48M
Financing Activities
Cash from Financing Activities (Quarter) 161.93M2.05M1.92M1.18M162.10M0.12M0.60M0.05M1.30M200.09M1.85M0.75M0.47M
Additional items
Change in Cash (Quarter) -21.58M126.15M-268.01M-35.60M-35.99M139.94M51.97M-10.39M39.61M-30.77M183.15M-297.80M-91.61M2.26M7.66M153.80M
Free Cash Flow (Quarter) -21.58M-29.79M-23.22M-35.31M-26.01M-42.58M-37.10M-41.16M-49.73M-49.16M50.03M-31.43M-59.31M-24.49M-6.12M-14.15M
Net Cash Flow (Quarter) -21.58M126.15M-268.01M-35.60M-35.99M139.94M51.97M-10.39M39.61M-30.77M183.15M-297.80M-91.61M2.26M7.66M153.80M