Etoiles Capital Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	1.49	0.85	0.03
Depreciation & Amortization	0.12	0.08	-
Change in Accounts Receivable	-0.19	-0.01	-
Change in Unearned Revenue	0.81	0.96	-
Change in Income Taxes	0.24	0.15	0
Change in Other Net Operating Assets	-0.41	-0.4	0.03
Operating Cash Flow	2.07	1.62	0.06
Operating Cash Flow Growth	-	2437.91%	-
Capital Expenditures	-0.07	-0.08	-
Investing Cash Flow	-0.07	-0.08	-
Other Financing Activities	-0.79	-0.18	-
Financing Cash Flow	-0.79	-0.18	-
Foreign Exchange Rate Adjustments	-0.01	0	0
Net Cash Flow	1.2	1.37	0.06
Free Cash Flow	1.99	1.55	0.06
Free Cash Flow Growth	-	2320.29%	-
Free Cash Flow Margin	53.54%	61.27%	100.13%
Free Cash Flow Per Share	0.11	0.08	0.00
Levered Free Cash Flow	-	1.38	-
Unlevered Free Cash Flow	-	1.39	-
Change in Working Capital	0.46	0.7	0.03

Updated Dec 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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