Exscientia Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2017 - 2020
Net Income	-5.77	-2.76	-2.71	-3.78	-2.64	Upgrade
Depreciation & Amortization	0.06	-	-	-	-	Upgrade
Stock-Based Compensation	1.14	0.63	1	1.54	0.65	Upgrade
Other Operating Activities	1.56	-0.37	-1.32	-0.23	-0.04	Upgrade
Change in Accounts Payable	0.42	-0.13	0.11	0.1	0.04	Upgrade
Change in Other Net Operating Assets	0.07	0.03	-0.03	0.02	-0.01	Upgrade
Operating Cash Flow	-2.52	-2.6	-2.96	-2.36	-2	Upgrade
Capital Expenditures	-1.52	-10.12	-6.9	-2.95	-1.53	Upgrade
Cash Acquisitions	-	-	-	0	-	Upgrade
Investing Cash Flow	-1.52	-10.12	-6.9	-2.95	-1.53	Upgrade
Short-Term Debt Issued	4	-	-	-	-	Upgrade
Total Debt Issued	4	-	-	-	-	Upgrade
Long-Term Debt Repaid	-0.07	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	3.93	-	-	-	-	Upgrade
Issuance of Common Stock	-	13.24	11.86	5.99	4.41	Upgrade
Other Financing Activities	-0.11	-1.36	-0.95	-0.81	-0.19	Upgrade
Financing Cash Flow	3.82	11.88	10.91	5.18	4.22	Upgrade
Net Cash Flow	-0.22	-0.85	1.04	-0.12	0.68	Upgrade
Free Cash Flow	-4.04	-12.73	-9.87	-5.31	-3.53	Upgrade
Free Cash Flow Per Share	-0.02	-0.05	-0.06	-0.06	-0.07	Upgrade
Levered Free Cash Flow	0.89	-11.26	-8.39	-3.42	-2.67	Upgrade
Unlevered Free Cash Flow	1.27	-11.26	-8.39	-3.42	-2.67	Upgrade
Change in Working Capital	0.49	-0.1	0.07	0.12	0.03	Upgrade

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