NEO:JET 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	FY 2021
Period Ending	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	-3.05	-11.47	-21.01	-15.82	-19.82
Depreciation & Amortization	30.56	20.57	10.47	5.41	1.19
Other Amortization	0.81	0.65	0.9	0.63	-
Loss (Gain) From Sale of Assets	-0.21	0.17	-0.3	-0.19	-
Stock-Based Compensation	2.74	1.68	2.47	1.39	1.25
Provision & Write-off of Bad Debts	0.46	0.48	0.01	0.22	-
Other Operating Activities	5.02	3.13	0.66	2.82	2.63
Change in Accounts Receivable	-0.54	3.24	-7.75	-1.95	-0.75
Change in Accounts Payable	1.32	5.28	2.37	2.94	2.07
Change in Other Net Operating Assets	-9.01	-15.66	10.81	0.96	2.45
Operating Cash Flow	28.1	8.07	-1.38	-3.6	-10.8
Operating Cash Flow Growth	248.10%	-	-	-	-
Capital Expenditures	-11.6	-7.22	-4.04	-1.91	-0.65
Other Investing Activities	-2.69	-2.78	-9.14	-3.25	-
Investing Cash Flow	-14.29	-9.99	-13.19	-5.16	-0.65
Long-Term Debt Issued	-	-	35.29	5.93	-
Total Debt Issued	-	-	35.29	5.93	-
Long-Term Debt Repaid	-7.05	-1.82	-10.38	-0.5	-
Total Debt Repaid	-7.05	-1.82	-10.38	-0.5	-
Net Debt Issued (Repaid)	-7.05	-1.82	24.91	5.42	-
Issuance of Common Stock	0.33	0.33	1.87	0.8	19.03
Other Financing Activities	-0.63	-0.23	-	-	-0.14
Financing Cash Flow	-7.35	-1.71	26.78	6.23	18.9
Net Cash Flow	6.46	-3.63	12.22	-2.53	7.45
Free Cash Flow	16.49	0.85	-5.42	-5.51	-11.45
Free Cash Flow Growth	1833.41%	-	-	-	-
Free Cash Flow Margin	6.69%	0.38%	-3.39%	-5.68%	-80.12%
Free Cash Flow Per Share	0.26	0.01	-0.10	-0.11	-0.25
Cash Interest Paid	11.08	8.14	0.75	0.62	0.03
Levered Free Cash Flow	35.47	24.56	7.16	1.59	-5.59
Unlevered Free Cash Flow	41.84	29.51	9.33	1.98	-5.57
Change in Working Capital	-8.24	-7.14	5.43	1.95	3.77

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