Alchemy Labs Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-4.25	-2.77	-2
Depreciation & Amortization	0.13	0.12	0.19
Stock-Based Compensation	0.33	0.43	0.26
Other Operating Activities	0.45	-0.17	-0.08
Change in Accounts Receivable	-0.19	0.02	0.28
Change in Inventory	0.21	-0.34	-0.08
Change in Accounts Payable	0.07	0.2	-0.04
Change in Unearned Revenue	0.07	0.04	-0
Change in Other Net Operating Assets	-0.02	0.01	-0.03
Operating Cash Flow	-3.21	-2.48	-1.5
Capital Expenditures	-0.4	-0.16	-0.02
Sale (Purchase) of Intangibles	-0.66	-0.46	-0.57
Investing Cash Flow	-1.12	-0.62	-0.59
Long-Term Debt Issued	-	0.39	-
Long-Term Debt Repaid	-	-0.18	-0.24
Net Debt Issued (Repaid)	8.05	0.21	-0.24
Issuance of Common Stock	-	2.15	1.61
Other Financing Activities	0.25	0.25	-
Financing Cash Flow	8.07	2.61	1.36
Net Cash Flow	3.74	-0.48	-0.73
Free Cash Flow	-3.61	-2.63	-1.52
Free Cash Flow Margin	-174.66%	-116.19%	-73.67%
Free Cash Flow Per Share	-0.13	-0.10	-0.07
Cash Interest Paid	0.04	0.04	0.02
Cash Income Tax Paid	-	-	0.03
Levered Free Cash Flow	-	-1.91	-
Unlevered Free Cash Flow	-	-1.89	-
Change in Working Capital	0.14	-0.08	0.12