ENGAGE XR Holdings Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-3.97	-4.05	-6	-3.13	-2.73	Upgrade
Depreciation & Amortization	0.09	0.11	0.08	0.1	0.07	Upgrade
Other Amortization	-	0.04	0.39	0.54	0.58	Upgrade
Stock-Based Compensation	0.16	0.06	0.02	0.1	0.03	Upgrade
Change in Accounts Receivable	-0.59	0.17	-0.72	-0.29	-0.15	Upgrade
Change in Accounts Payable	0.04	-0.61	0.74	0.12	0.16	Upgrade
Operating Cash Flow	-4.27	-4.28	-5.49	-2.55	-2.04	Upgrade
Capital Expenditures	-0.02	-0.02	-0.07	-0.12	-0.01	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-0.11	Upgrade
Investing Cash Flow	-0.02	-0.02	-0.07	-0.12	-0.13	Upgrade
Long-Term Debt Repaid	-0.05	-0.04	-0.01	-0.04	-0.03	Upgrade
Net Debt Issued (Repaid)	-0.05	-0.04	-0.01	-0.04	-0.03	Upgrade
Issuance of Common Stock	-	10.64	-	9	3.01	Upgrade
Other Financing Activities	-	-0.6	-	-0.54	-0.07	Upgrade
Financing Cash Flow	-0.05	10	-0.01	8.43	2.9	Upgrade
Net Cash Flow	-4.34	5.7	-5.58	5.76	0.74	Upgrade
Free Cash Flow	-4.29	-4.3	-5.57	-2.67	-2.05	Upgrade
Free Cash Flow Margin	-126.32%	-116.53%	-143.94%	-111.90%	-144.74%	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.02	-0.01	-0.01	Upgrade
Cash Interest Paid	0.01	0.01	0	0	0.01	Upgrade
Levered Free Cash Flow	-2.94	-2.9	-3.3	-1.49	-1.14	Upgrade
Unlevered Free Cash Flow	-2.93	-2.9	-3.3	-1.49	-1.14	Upgrade
Change in Net Working Capital	0.55	0.44	-0.02	0.16	-0.01	Upgrade

Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.