Apnimed Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-31.83	-128.19	-111.31
Depreciation & Amortization	0.03	0.03	0.02
Share-Based Compensation	-	3.91	3.03
Other Operating Activities	-37.39	46.42	-1.96
Operating Cash Flow	-69.19	-77.83	-110.21
Capital Expenditures	0	-	-0.07
Change in Investments	-	-	152.03
Investing Cash Flow	0	-	151.96
Share Issuance / Repurchase	-	16.37	0.05
Debt Issued / Paid	-	35	-
Financing Cash Flow	76.18	51.37	0.05
Net Cash Flow	6.99	-26.46	41.8
Free Cash Flow	-69.19	-77.83	-110.28
Free Cash Flow Margin	-57.59%	-202.33%	-1376.42%