Despegar.com 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	2016 - 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	2016 - 2020
Net Income	-2.63	-0.46	-0.43	-0.59	-0.5	Upgrade
Depreciation & Amortization	2.25	0.17	0.14	0.04	0.07	Upgrade
Stock-Based Compensation	-	-	-	0.29	0.16	Upgrade
Other Operating Activities	-0.02	-0.01	-0.04	-0.23	-0.03	Upgrade
Change in Accounts Payable	0.02	0.08	0.01	-0.08	0.04	Upgrade
Change in Other Net Operating Assets	-0.06	0	0.1	-0.09	-0.01	Upgrade
Operating Cash Flow	-0.44	-0.23	-0.23	-0.67	-0.27	Upgrade
Capital Expenditures	-0.46	-0.11	-0.45	-2.28	-0.22	Upgrade
Other Investing Activities	0.06	0.13	0.37	-0.04	0.02	Upgrade
Investing Cash Flow	-0.4	0.02	-0.08	-2.33	-0.21	Upgrade
Issuance of Common Stock	0.69	-	-	2.99	1.16	Upgrade
Financing Cash Flow	0.69	-	-	2.99	1.16	Upgrade
Net Cash Flow	-0.14	-0.2	-0.3	0	0.68	Upgrade
Free Cash Flow	-0.9	-0.34	-0.67	-2.95	-0.49	Upgrade
Free Cash Flow Per Share	-0.02	-0.01	-0.02	-0.12	-0.04	Upgrade
Levered Free Cash Flow	0.18	-0.08	-0.52	-2.56	-0.26	Upgrade
Unlevered Free Cash Flow	0.18	-0.08	-0.52	-2.56	-0.26	Upgrade

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