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Consolidated Cash Flow Statement

DraftFebruary 2026
Line ItemActualBudgetVariance
Operating Activities
$14.2M$14.8M($0.6M)
Net Cash from Operations
$14.2M$14.8M($0.6M)
Investing Activities
($18.6M)($16.2M)($2.4M)
Net Cash from Investing
($18.6M)($16.2M)($2.4M)
Financing Activities
($10.8M)($10.8M)+$0.0M
Net Cash from Financing
($10.8M)($10.8M)+$0.0M
Net Change in Cash
($15.2M)($12.2M)($3.0M)
Tie-out: Net Change in Cash (-$15.2M) = Balance Sheet Cash Delta ($186.2M - $201.4M = -$15.2M) — RECONCILED

Team Discussion

3
MT
Marcus TranMar 2, 4:45 PM

Sr. Financial Analyst

Cash flow statement complete. Net cash from operations $14.2M vs $14.8M budget -- $0.6M unfavorable driven by working capital.

PC
Priya ChakrabartiMar 2, 5:00 PM

Treasury Analyst

Investing activities: $16.8M Bayport wharf expansion draw is on schedule. That's the Q1 milestone payment per the capital plan.

DR
Diana ReevesMar 3, 8:15 AM

CFO

@Marcus Tran @Priya Chakrabarti make sure the free cash flow reconciliation ties back to the liquidity dashboard. Board will want to see that in one view.

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