FluoGuide Cash Flow Statement

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-44.96	-34.46	-43.88	-32.84	-29.27
Depreciation & Amortization	0.56	0.46	0.27	0.25	0.16
Stock-Based Compensation	1.21	2.02	3.12	3.36	6.72
Other Adjustments	5.5	5.5	3.79	5.5	4.73
Changes in Other Operating Activities	0.74	-2.67	4.9	-13.92	2.61
Operating Cash Flow	-36.96	-29.15	-31.81	-37.65	-15.06
Capital Expenditures	0	-0.85	0	-0.06	0
Purchases of Investments	-30.02	0	-	-	-
Other Investing Activities	0.11	-0.14	-0.04	-0.05	0
Investing Cash Flow	-29.9	-0.99	-0.04	-0.12	0
Short-Term Debt Issued	27.62	-10	10	0	-
Net Short-Term Debt Issued (Repaid)	27.62	-10	10	0	-
Issuance of Common Stock	70.37	39.3	17.81	17.87	55.15
Net Common Stock Issued (Repurchased)	70.37	39.3	17.81	17.87	55.15
Other Financing Activities	-0.94	-2.22	-0.31	-0.85	-3.97
Financing Cash Flow	97.04	27.08	27.5	17.02	51.18
Net Cash Flow	30.18	-3.06	-4.35	-20.75	36.12
Free Cash Flow	-36.96	-30	-31.81	-37.71	-15.06
FCF Margin	-16798.60%	-7792.73%	-7519.86%	-579.16%	-156.68%
Free Cash Flow Per Share	-2.63	-2.31	-2.67	-3.22	-1.36
Levered Free Cash Flow	-10.55	-42.02	-23.21	-41.07	-21
Unlevered Free Cash Flow	-33.65	-30.83	-33.25	-40.76	-20.63