USD millions	FY2020	FY2022	FY2023	FY2023	FY2024	FY2025	TTM	YoY
Net income	—	—	—	—	—	(7.0)	—	—
Depreciation & amortization	0.1	0.1	0.4	0.5	0.5	1.3	2.0	+53.8%
Stock-based compensation	0.1	0.7	0.4	0.4	0.5	0.0	1.2	—
Change in working capital	—	—	—	—	—	(4.2)	—	—
Operating cash flow	(0.5)	(2.2)	(3.4)	(3.5)	(5.3)	(8.7)	(13.1)	−50.9%
Capital expenditure	(0.1)	(1.1)	(0.7)	(1.0)	(0.0)	(1.0)	—	—
Acquisitions	—	—	—	—	—	0.0	—	—
Investing cash flow	—	—	—	—	—	(5.8)	—	—
Dividends paid	—	—	—	—	—	0.0	—	—
Share buybacks	—	—	—	—	—	0.0	—	—
Debt issued / repaid	—	—	—	—	—	(0.0)	—	—
Financing cash flow	—	—	—	—	—	6.8	—	—
Free cash flow	(0.6)	(3.3)	(4.2)	(4.4)	(5.3)	(9.7)	—	—
Net change in cash	—	—	—	—	—	(7.6)	—	—

Amplitech Group, Inc. Series B Right