Balance Labs, Inc. (BLNC)

Balance Labs Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-31.58	-31.77	-0.53	-0.38	-0.77	-0.8
Depreciation & Amortization	-	-	-	-	-	0
Other Amortization	-	-	0.01	0.01	0.01	0.02
Loss (Gain) From Sale of Assets	-	-	-	-	-	-0.15
Loss (Gain) From Sale of Investments	0.07	0.04	0.03	0.04	0.32	1.02
Loss (Gain) on Equity Investments	-	-	-	-	0.04	0.02
Stock-Based Compensation	13.03	12.7	-	-	-	-0.35
Provision & Write-off of Bad Debts	-	-	-	-	0.17	-
Other Operating Activities	17.83	18.41	-	-	-0	-0.09
Change in Accounts Receivable	-0.03	-	-	0.05	-0.05	-0.02
Change in Accounts Payable	0.34	0.35	0.34	0.16	0.27	0.3
Change in Other Net Operating Assets	-0.04	-	-	-	0	-0
Operating Cash Flow	-0.38	-0.26	-0.16	-0.12	0.01	-0.06
Divestitures	-	-	-	-	-	-0.05
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.01
Other Investing Activities	-	-	-	-	-	-0.14
Investing Cash Flow	-	-	-	-	-	-0.2
Short-Term Debt Issued	-	0.6	0.06	-	-	0.48
Total Debt Issued	0.59	0.6	0.06	-	-	0.48
Net Debt Issued (Repaid)	0.59	0.6	0.06	-	-	0.48
Financing Cash Flow	0.59	0.6	0.06	-	-	0.48
Net Cash Flow	0.21	0.35	-0.1	-0.12	0.01	0.22
Free Cash Flow	-0.38	-0.26	-0.16	-0.12	0.01	-0.06
Free Cash Flow Margin	-974.92%	-4283.73%	-	-	3.13%	-9.11%
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.01	-	-0.00
Cash Income Tax Paid	-	-	-	-	-	0
Levered Free Cash Flow	4.09	4.98	0.03	0.01	0.18	0.05
Unlevered Free Cash Flow	4.19	5.11	0.17	0.13	0.31	0.19
Change in Working Capital	0.27	0.35	0.34	0.21	0.23	0.27

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