Cloudbreak Pharma Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-67.66	-99.13	-129.42	-66.84
Depreciation & Amortization	0.62	1.23	0.83	0.33
Loss (Gain) From Sale of Assets	-	-	-	0
Loss (Gain) From Sale of Investments	-	-	-	-0.06
Stock-Based Compensation	57.78	11.27	13.57	1.35
Other Operating Activities	-39.59	60.86	91.62	42.99
Change in Inventory	-0.11	-	-	-
Change in Accounts Payable	0.45	0.15	1.08	2.48
Change in Other Net Operating Assets	-3.03	-0.9	-0.18	-0.3
Operating Cash Flow	-51.54	-26.52	-22.51	-20.05
Capital Expenditures	-0.2	-0.16	-0.56	-0.78
Investment in Securities	-18	7.5	55.69	-30.64
Other Investing Activities	1.13	2.03	2.22	1.6
Investing Cash Flow	-17.07	9.37	57.36	-29.82
Short-Term Debt Issued	0.43	14	284.93	-
Total Debt Issued	0.43	14	284.93	-
Short-Term Debt Repaid	-	-14	-284.93	-0.09
Long-Term Debt Repaid	-0.31	-0.33	-0.3	-0.19
Total Debt Repaid	-0.31	-14.33	-285.23	-0.28
Net Debt Issued (Repaid)	0.12	-0.33	-0.3	-0.28
Issuance of Common Stock	77.93	-	-	-
Other Financing Activities	-4.43	-0.13	-0.45	-14.06
Financing Cash Flow	73.63	-0.46	2.05	-14.34
Foreign Exchange Rate Adjustments	0.27	-0.19	-0.16	-0.48
Net Cash Flow	5.29	-17.79	36.74	-64.69
Free Cash Flow	-51.74	-26.68	-23.06	-20.83
Free Cash Flow Margin	-20449.01%	-261.18%	-2620.68%	-4422.08%
Free Cash Flow Per Share	-0.08	-0.06	-0.05	-0.04
Cash Interest Paid	0.02	0.03	0.28	0.03
Cash Income Tax Paid	0.07	1.04	-0.08	0.22
Levered Free Cash Flow	-11.63	-12.04	-122.15	-
Unlevered Free Cash Flow	-11.61	-12.03	-121.98	-
Change in Working Capital	-2.69	-0.76	0.89	2.18