BMP AI Technologies 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	FY 2022	FY 2006	FY 2005
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005
Net Income	-0.27	1.28	-0.66	-0.97	-0.26	-0.47
Depreciation & Amortization	-	-	-	0.06	-	-
Asset Writedown & Restructuring Costs	-	0.72	0.41	0.31	-	-
Other Operating Activities	-0	-2.09	-	0.08	0.03	-
Change in Inventory	-	-	-	0.02	-	-
Change in Accounts Payable	0.02	0.03	0.23	0.15	-	-
Change in Other Net Operating Assets	-	-	-	0.25	-	-
Operating Cash Flow	-0.25	-0.06	-0.03	-0.11	-0.24	-0.47
Short-Term Debt Issued	-	-	-	0.09	-	-
Long-Term Debt Issued	-	0.06	0.03	-	-	-
Total Debt Issued	0.1	0.06	0.03	0.09	-	-
Long-Term Debt Repaid	-	-	-	-0	-	-
Net Debt Issued (Repaid)	0.1	0.06	0.03	0.09	-	-
Issuance of Common Stock	0.15	-	-	-	1.24	0.86
Other Financing Activities	-	-	-	-	0.86	0.07
Financing Cash Flow	0.25	0.06	0.03	0.09	2.1	0.93
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1.88	-1.18
Net Cash Flow	-	-	-	-0.02	-0.02	-0.72
Change in Working Capital	0.02	0.03	0.23	0.42	-	-

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