Elevation Oncology Cash Flow Statement

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

Millions CHF. 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	-41.97	54.78	-71.08	-55.53	-67.66	Upgrade
Depreciation & Amortization	5.6	3.01	3.61	3.67	4.45	Upgrade
Other Amortization	0.05	0.04	0.04	0.05	0.12	Upgrade
Loss (Gain) From Sale of Assets	-	-17.68	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	6.21	-	2.57	Upgrade
Loss (Gain) From Sale of Investments	-	-0.68	-	-	-	Upgrade
Stock-Based Compensation	3.97	5.99	5.45	2.76	3.03	Upgrade
Other Operating Activities	9.19	7.1	24.53	9.92	10.74	Upgrade
Change in Unearned Revenue	1.98	-	-	-	-	Upgrade
Change in Other Net Operating Assets	-14.34	-5.28	1.39	1.77	3.25	Upgrade
Operating Cash Flow	-35.53	47.27	-29.84	-37.36	-43.51	Upgrade
Capital Expenditures	-0.15	-0.09	-0.05	-0	-0.03	Upgrade
Sale (Purchase) of Intangibles	-	-23.65	-3.9	-0.01	-0.01	Upgrade
Investment in Securities	0.09	5.7	0.02	0.08	0.1	Upgrade
Other Investing Activities	-	-	-	-	1.5	Upgrade
Investing Cash Flow	-0.06	-18.04	-3.93	0.07	1.56	Upgrade
Short-Term Debt Issued	-	7.5	33	22	24.56	Upgrade
Long-Term Debt Issued	34.3	-	-	13.79	-	Upgrade
Total Debt Issued	34.3	7.5	33	35.79	24.56	Upgrade
Short-Term Debt Repaid	-	-25.48	-	-3.5	-	Upgrade
Long-Term Debt Repaid	-14.13	-0.71	-19.09	-0.74	-1.07	Upgrade
Total Debt Repaid	-14.13	-26.19	-19.09	-4.24	-1.07	Upgrade
Net Debt Issued (Repaid)	20.17	-18.69	13.91	31.55	23.49	Upgrade
Issuance of Common Stock	1.06	18.82	0.51	20.35	0.9	Upgrade
Repurchase of Common Stock	-	-	-	-0.06	-0.92	Upgrade
Other Financing Activities	24.85	-0.3	-0.43	-5.83	-0.32	Upgrade
Financing Cash Flow	46.08	-0.17	13.99	46.02	23.15	Upgrade
Foreign Exchange Rate Adjustments	0.07	-0.04	-0.07	0.07	-0.15	Upgrade
Net Cash Flow	10.56	29.02	-19.86	8.8	-18.95	Upgrade
Free Cash Flow	-35.68	47.18	-29.9	-37.36	-43.54	Upgrade
Free Cash Flow Margin	-91.21%	45.62%	-400.05%	-	-290.11%	Upgrade
Free Cash Flow Per Share	-3.13	4.32	-4.91	-10.93	-32.70	Upgrade
Cash Interest Paid	2.6	7.75	2.53	1.94	3.17	Upgrade
Cash Income Tax Paid	0.01	0.37	0.08	0.07	-0.01	Upgrade
Levered Free Cash Flow	-31.8	-1.01	-24.46	-38.37	-22.58	Upgrade
Unlevered Free Cash Flow	-26.94	12.31	-11.84	-28.11	-18.27	Upgrade
Change in Net Working Capital	15.69	4.96	-11.58	-0.98	-7.34	Upgrade

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