Bruton 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-0.31	-0.15	0.07
Change in Accounts Payable	0.06	0.17	0.02
Operating Cash Flow	-0.18	0.02	0.09
Operating Cash Flow Growth	-	-81.11%	-
Capital Expenditures	-0.08	-15.41	-23.14
Investing Cash Flow	-0.08	-15.41	-23.14
Issuance of Common Stock	-	3.49	54.88
Financing Cash Flow	-	3.49	54.88
Net Cash Flow	-0.26	-11.9	31.83
Free Cash Flow	-0.26	-15.39	-23.05
Free Cash Flow Per Share	-0.02	-0.99	-5.25
Levered Free Cash Flow	-	-15.47	-
Unlevered Free Cash Flow	-	-15.47	-
Change in Working Capital	0.13	0.17	0.02

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