NKGen Biotech 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 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-23.55	-44.29	-82.95	-26.75	-23.27
Depreciation & Amortization	1.37	1.32	1.2	1.21	1.24
Loss (Gain) From Sale of Assets	0	0.01	-	-	-
Stock-Based Compensation	3.73	4.14	4.14	0.07	0.09
Other Operating Activities	-1.18	16.57	53.44	2.89	1.45
Change in Accounts Receivable	-	-	0.03	-0.03	0.11
Change in Accounts Payable	1.49	2.26	3.99	0.44	0.96
Change in Other Net Operating Assets	-1.5	-0.89	-1.8	-0.38	-0.14
Operating Cash Flow	-19.65	-20.88	-21.95	-22.56	-19.55
Capital Expenditures	-	-	-	-0.1	-0.4
Sale of Property, Plant & Equipment	-	0.04	-	-	-
Sale (Purchase) of Intangibles	-0.1	-0.05	-0.05	-0.06	-0.06
Investing Cash Flow	-0.1	-0.01	-0.05	-0.16	-0.46
Short-Term Debt Issued	-	1.18	10.29	23	20.5
Long-Term Debt Issued	-	16.19	16.22	-	-
Total Debt Issued	17.78	17.37	26.51	23	20.5
Short-Term Debt Repaid	-	-1.84	-0.3	-0.68	-0.4
Long-Term Debt Repaid	-	-1.17	-	-	-
Total Debt Repaid	-4.01	-3.01	-0.3	-0.68	-0.4
Net Debt Issued (Repaid)	13.77	14.35	26.21	22.33	20.1
Issuance of Common Stock	5.21	3.46	1.68	0.16	0.06
Other Financing Activities	0.51	3.04	-5.73	-	-
Financing Cash Flow	19.49	20.85	22.16	22.49	20.16
Net Cash Flow	-0.26	-0.04	0.16	-0.23	0.15
Free Cash Flow	-19.65	-20.88	-21.95	-22.66	-19.95
Free Cash Flow Margin	-	-	-	-29425.97%	-4683.33%
Free Cash Flow Per Share	-0.56	-0.72	-1.42	-3.56	-1.40
Levered Free Cash Flow	-20.95	-26.91	11.32	-16.94	-
Unlevered Free Cash Flow	-19.59	-25.2	11.78	-15.5	-
Change in Working Capital	-0.02	1.37	2.23	0.03	0.93

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.