BioSyent Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	9.04	9.01	7.27	6.46	5.46	6.28
Depreciation & Amortization	1.13	0.85	0.59	0.46	0.45	0.46
Stock-Based Compensation	0.62	0.62	0.55	0.51	0.44	0.33
Other Adjustments	-0.77	-0.57	-0.64	-0.92	-0.31	-0.22
Change in Receivables	0.46	-1.45	0.4	0.24	-0.43	-0.96
Changes in Inventories	-0.55	-1.24	0.57	-1.48	-2.44	-0.13
Changes in Accounts Payable	1.51	2.15	-1.08	0.01	1.5	-0.16
Changes in Income Taxes Payable	0.46	0.01	0.29	-0.21	0.22	-0.15
Changes in Unearned Revenue	0.7	-0.39	0.68	-0.03	-0.15	-0.62
Changes in Other Operating Activities	-0.27	0.01	0.04	0.01	0.2	-0.15
Operating Cash Flow	12.45	9.01	8.66	5.05	4.95	4.67
Operating Cash Flow Growth	78.11%	3.99%	71.39%	2.15%	5.86%	-32.19%
Capital Expenditures	-0.06	-0.05	-0.04	-0.06	-0.05	-0.08
Purchases of Intangible Assets	-0.27	-0.34	-4.63	-0.11	-0.47	-0.01
Payments for Business Acquisitions	-22.16	-	-	-	-	-
Other Investing Activities	6.17	4.48	7.96	1.06	-10.27	-4.74
Investing Cash Flow	-16.32	4.09	3.29	0.88	-10.79	-4.84
Short-Term Debt Issued	8	-	-	-	-	-
Short-Term Debt Repaid	-4	-	-	-	-	-
Net Short-Term Debt Issued (Repaid)	4	-	-	-	-	-
Issuance of Common Stock	0.07	0.1	0.25	0.07	0.04	0.01
Repurchase of Common Stock	-1.93	-1.01	-5.76	-3.7	-3.69	-1.85
Net Common Stock Issued (Repurchased)	-1.87	-0.91	-5.51	-3.63	-3.65	-1.84
Common Dividends Paid	-2.31	-2.25	-2.08	-1.91	-0.48	-
Other Financing Activities	-0.29	-0.25	-0.24	-0.24	-0.24	-0.24
Financing Cash Flow	-0.46	-3.41	-7.83	-5.78	-4.37	-2.08
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.03	-0.01	0.01	-0.03	0.04	-0.02
Net Cash Flow	-4.3	9.68	4.13	0.12	-10.17	-2.26
Free Cash Flow	12.39	8.96	8.62	5	4.9	4.59
Free Cash Flow Growth	38.33%	3.87%	72.58%	1.91%	6.79%	-33.29%
FCF Margin	26.94%	20.80%	24.61%	15.81%	17.55%	16.04%
Free Cash Flow Per Share	1.07	0.78	0.73	0.41	0.39	0.36
Levered Free Cash Flow	15.95	10.35	8.31	5.16	5.2	5.44
Unlevered Free Cash Flow	11.35	9.73	7.55	4.36	4.87	5.3

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.