Xcelerate Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2013
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '13 Dec 31, 2013
Net Income	-1.02	-2.75	-0.84	-0.29	-0.01	-
Depreciation & Amortization	0.15	0.07	-	-	-	-
Stock-Based Compensation	0.22	2.06	0.65	0.09	-	-
Other Operating Activities	-0.27	-0.14	-0	0	-	-
Change in Accounts Receivable	-0.16	-0.12	-	-	-	-
Change in Inventory	0.12	0.09	-	-	-	-
Change in Accounts Payable	-0.02	0.11	0.06	0.06	-	-
Change in Other Net Operating Assets	-0.01	-0.03	-	-	-	-
Operating Cash Flow	-0.99	-0.71	-0.14	-0.15	-0.01	-
Cash Acquisitions	-0.13	-0.36	-0.21	-	-	-
Investing Cash Flow	-0.13	-0.36	-0.21	-	-	-
Short-Term Debt Issued	-	1.29	-	0.15	0.01	-
Total Debt Issued	1.1	1.29	-	0.15	0.01	-
Short-Term Debt Repaid	-	-	-0.03	-	-	-
Total Debt Repaid	-	-	-0.03	-	-	-
Net Debt Issued (Repaid)	1.1	1.29	-0.03	0.15	0.01	-
Issuance of Common Stock	-	-	0.4	-	-	-
Financing Cash Flow	1.1	1.29	0.37	0.15	0.01	-
Miscellaneous Cash Flow Adjustments	-0	-	0	-	-	-
Net Cash Flow	-0.02	0.22	0.02	-	-	-
Free Cash Flow	-0.99	-0.71	-0.14	-0.15	-0.01	-
Free Cash Flow Margin	-36.66%	-63.55%	-	-	-	-
Free Cash Flow Per Share	-0.00	-0.00	-	-	-	-
Levered Free Cash Flow	-	0.23	-	-	-	-
Unlevered Free Cash Flow	-	0.4	-	-	-	-
Change in Working Capital	-0.08	0.04	0.06	0.06	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.