Bruton 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	0.27	-0.15	0.07
Change in Accounts Payable	-0.06	0.17	0.02
Change in Other Net Operating Assets	0	-	-
Operating Cash Flow	0.22	0.02	0.09
Operating Cash Flow Growth	1164.71%	-81.11%	-
Capital Expenditures	-25.71	-15.41	-23.14
Cash Acquisitions	4.09	-	-
Investing Cash Flow	-21.62	-15.41	-23.14
Issuance of Common Stock	107.05	3.49	54.88
Financing Cash Flow	107.05	3.49	54.88
Net Cash Flow	85.65	-11.9	31.83
Free Cash Flow	-25.49	-15.39	-23.05
Free Cash Flow Per Share	-1.14	-0.99	-5.25
Levered Free Cash Flow	-26.08	-15.47	-
Unlevered Free Cash Flow	-26.08	-15.47	-
Change in Working Capital	-0.06	0.17	0.02

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