Beacon Energy 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	FY 2022	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	2016 - 2020
Net Income	-17.85	-18.58	-3.46	-1.58	-27.39	-2.85	Upgrade
Asset Writedown & Restructuring Costs	-	-	-3.56	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	23.89	-	Upgrade
Loss (Gain) on Equity Investments	-	-	-	-	0.43	0.01	Upgrade
Stock-Based Compensation	0.06	0.3	0.77	0.89	0.41	1.04	Upgrade
Change in Accounts Receivable	0.23	0.54	0	-0.71	0.11	-0.19	Upgrade
Change in Accounts Payable	0.07	0.66	-0.04	0.16	-0.83	0.82	Upgrade
Operating Cash Flow	-17.49	-17.08	-6.29	-1.24	-3.39	-1.18	Upgrade
Investment in Securities	-	-	-	-	-4.05	-20.27	Upgrade
Other Investing Activities	15.82	12.14	-3.7	-	-	-	Upgrade
Investing Cash Flow	15.82	12.14	-3.7	-	-4.05	-20.27	Upgrade
Issuance of Common Stock	-	3.26	12.57	0.74	-	31.59	Upgrade
Other Financing Activities	-	-0.16	-0.6	-0.03	-	-2.6	Upgrade
Financing Cash Flow	-	3.1	11.97	0.71	-	28.99	Upgrade
Foreign Exchange Rate Adjustments	1.69	0.07	0.35	-	-	-	Upgrade
Net Cash Flow	0.01	-1.77	2.33	-0.53	-7.44	7.54	Upgrade
Levered Free Cash Flow	-1.33	-1.29	1.59	-	-2.24	0.49	Upgrade
Unlevered Free Cash Flow	-1.33	-1.29	1.59	-	-2.11	0.65	Upgrade
Change in Working Capital	0.29	1.2	-0.04	-0.55	-0.72	0.63	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.