BBOT Cash Flow Statement

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

Millions USD. 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	-114.93	-74.28	-64.7
Depreciation & Amortization	0.47	0.21	0.09
Loss (Gain) From Sale of Investments	-1.56	-1.54	-
Stock-Based Compensation	3.51	4.43	16.47
Other Operating Activities	8.49	0.56	-
Change in Accounts Payable	2.53	2.5	0.27
Change in Other Net Operating Assets	14.79	13.1	-4.2
Operating Cash Flow	-86.7	-55.03	-52.08
Capital Expenditures	-0.54	-0.05	-0.41
Investment in Securities	91.66	-122.89	-
Other Investing Activities	-	2.41	-2.41
Investing Cash Flow	91.12	-120.53	-2.82
Issuance of Common Stock	373.51	1.11	3.62
Financing Cash Flow	384.04	206.29	55.12
Net Cash Flow	388.46	30.73	0.23
Free Cash Flow	-87.24	-55.08	-52.49
Free Cash Flow Per Share	-7.82	-379.51	-420.87
Levered Free Cash Flow	-	-42.53	-
Unlevered Free Cash Flow	-	-42.53	-
Change in Working Capital	17.32	15.59	-3.94

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.