Expert.ai S.p.A. (BIT:EXAI)
Italy · Delayed Price · Currency is EUR 1.620
+0.006 (0.37%)
Oct 16, 2026, 5:35 PM CET
Expert.ai Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.61 | -5.69 | -10.06 | -9.86 | -23.78 | -15.72 |
Depreciation & Amortization | 3 | 2.68 | 0.92 | 1.18 | 1.59 | 1.39 |
Other Amortization | 6.25 | 6.81 | 7.13 | 7.4 | 7.11 | 6.36 |
Asset Writedown & Restructuring Costs | - | - | 3.77 | - | - | - |
Other Operating Activities | 4.78 | 4.73 | 2.54 | 1.04 | 0.7 | -1.5 |
Change in Accounts Receivable | -1.52 | 0.45 | 2.49 | -3.83 | 3.25 | -0.85 |
Change in Inventory | - | - | - | 0.01 | -0.01 | 0.01 |
Change in Accounts Payable | -0.31 | 4.36 | -4.16 | -2.37 | 2.72 | 2.66 |
Change in Income Taxes | -0.17 | 0.39 | -0.45 | 0.96 | -1.38 | 0.2 |
Change in Other Net Operating Assets | -0.42 | -2.78 | -5.55 | 0.79 | 0.37 | 0.93 |
Operating Cash Flow | 9.01 | 10.94 | -3.36 | -4.55 | -9.38 | -7.19 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.17 | -0.06 | -0.07 | -0.29 | -1.11 | -1.34 |
Sale of Property, Plant & Equipment | -0 | 0 | 0 | 0.06 | 0.49 | 0.49 |
Sale (Purchase) of Intangibles | -6.13 | -8.13 | -5.23 | -6.72 | -8.94 | -8.94 |
Investment in Securities | -6.28 | -6.23 | 0.87 | 2.45 | -5.7 | -3.84 |
Other Investing Activities | -0 | - | - | 0 | - | - |
Investing Cash Flow | -12.59 | -14.42 | -4.43 | -4.5 | -15.26 | -13.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -3.78 | -4.88 | -4.75 | -1.99 | -4.97 |
Total Debt Repaid | -4.74 | -3.78 | -4.88 | -4.75 | -1.99 | -4.97 |
Net Debt Issued (Repaid) | -4.74 | -3.78 | -4.88 | -4.75 | -1.99 | -4.97 |
Issuance of Common Stock | 20 | 20 | 29.7 | 4.93 | 2.62 | 2.62 |
Other Financing Activities | -21.77 | -19.66 | -0.72 | -1.38 | 5.5 | -0.27 |
Financing Cash Flow | -6.51 | -3.44 | 24.1 | -1.19 | 6.13 | -2.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | - | - |
Net Cash Flow | -10.08 | -6.92 | 16.31 | -10.24 | -18.51 | -23.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 8.84 | 10.88 | -3.43 | -4.84 | -10.48 | -8.52 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 19.36% | 26.70% | -13.73% | -16.20% | -36.61% | -29.69% |
Free Cash Flow Per Share | 0.07 | 0.10 | -0.03 | -0.07 | -0.18 | -0.16 |
Levered Free Cash Flow | -6 | -4.9 | 0.31 | -10.27 | -9.94 | -14.89 |
Unlevered Free Cash Flow | -5.64 | -4.49 | 0.9 | -9.67 | -9.56 | -14.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -2.42 | 2.41 | -7.67 | -4.31 | 5 | 2.29 |