NEO:JET Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-0.51	-3.05	-11.47	-21.01	-15.82	-19.82
Depreciation & Amortization	32.5	30.56	20.57	10.47	5.41	1.19
Other Amortization	0.73	0.81	0.65	0.9	0.63	-
Loss (Gain) From Sale of Assets	-0.28	-0.21	0.17	-0.3	-0.19	-
Stock-Based Compensation	2.7	2.74	1.68	2.47	1.39	1.25
Provision & Write-off of Bad Debts	0.73	0.46	0.48	0.01	0.22	-
Other Operating Activities	5.41	5.02	3.13	0.66	2.82	2.63
Change in Accounts Receivable	3.4	-0.54	3.24	-7.75	-1.95	-0.75
Change in Accounts Payable	2.24	1.32	5.28	2.37	2.94	2.07
Change in Other Net Operating Assets	-9.93	-9.01	-15.66	10.81	0.96	2.45
Operating Cash Flow	37	28.1	8.07	-1.38	-3.6	-10.8
Operating Cash Flow Growth	258.85%	248.10%	-	-	-	-
Capital Expenditures	-12.57	-11.6	-7.22	-4.04	-1.91	-0.65
Other Investing Activities	-4.88	-2.69	-2.78	-9.14	-3.25	-
Investing Cash Flow	-17.44	-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	-9.49	-7.05	-1.82	-10.38	-0.5	-
Net Debt Issued (Repaid)	-9.49	-7.05	-1.82	24.91	5.42	-
Issuance of Common Stock	0.31	0.33	0.33	1.87	0.8	19.03
Other Financing Activities	-0.63	-0.63	-0.23	-	-	-0.14
Financing Cash Flow	-9.8	-7.35	-1.71	26.78	6.23	18.9
Net Cash Flow	9.76	6.46	-3.63	12.22	-2.53	7.45
Free Cash Flow	24.44	16.49	0.85	-5.42	-5.51	-11.45
Free Cash Flow Growth	1075.94%	1833.41%	-	-	-	-
Free Cash Flow Margin	9.53%	6.69%	0.38%	-3.39%	-5.68%	-80.12%
Free Cash Flow Per Share	0.37	0.26	0.01	-0.10	-0.11	-0.25
Cash Interest Paid	11.08	11.08	8.14	0.75	0.62	0.03
Levered Free Cash Flow	43.54	35.47	24.56	7.16	1.59	-5.59
Unlevered Free Cash Flow	50.44	41.84	29.51	9.33	1.98	-5.57
Change in Working Capital	-4.29	-8.24	-7.14	5.43	1.95	3.77

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