Definium Therapeutics 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 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	-168.1	-108.68	-95.73	-56.8	-93.04	-33.94
Depreciation & Amortization	-0.5	0.03	-0.04	-0.02	0.02	-
Other Amortization	1.23	1.23	3.3	4.7	2.6	-
Stock-Based Compensation	19.75	17.67	15.49	13.71	42.72	7.41
Other Operating Activities	20.19	13.97	6.33	-7.95	-	0.87
Change in Accounts Payable	5.96	-2.13	2.03	-2.06	1.28	0.54
Change in Other Net Operating Assets	7.54	-1.22	4.26	-1.73	1.76	1.52
Operating Cash Flow	-113.94	-79.13	-64.37	-50.14	-45.82	-23.6
Cash Acquisitions	-	-	-	-	-0.3	-
Investing Cash Flow	-186.59	-	-	-	-0.3	-
Long-Term Debt Issued	-	10	15	-	-	-
Net Debt Issued (Repaid)	20	10	15	-	-	-
Issuance of Common Stock	5.73	259.97	7.69	43.21	98.82	97.1
Repurchase of Common Stock	-	-0.05	-	-0.41	-	-
Other Financing Activities	-0.52	-16.72	-0.84	16.25	-	-0.4
Financing Cash Flow	25.21	253.2	21.85	59.05	98.82	96.7
Foreign Exchange Rate Adjustments	-0.01	-0.03	0.08	-0.31	0.74	0.28
Net Cash Flow	-275.33	174.04	-42.44	8.6	53.45	73.39
Cash Interest Paid	2.22	2.22	0.53	-	-	-
Levered Free Cash Flow	-47.7	-44.56	-26.39	-15.82	-8.21	-13.68
Unlevered Free Cash Flow	-45.38	-43.85	-25.91	-15.82	-7.99	-13.58
Change in Working Capital	13.5	-3.34	6.28	-3.78	1.88	2.06

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