BM Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-17.33	-0.78	17.04	-12.21	2.36	0.29
Depreciation & Amortization	11.86	11.74	11.64	11.36	0	0
Share-Based Compensation	1.9	11.36	11.34	0.47	0	0
Other Operating Activities	5.1	-18.84	-12.48	16.43	-3.83	-0.65
Operating Cash Flow	1.53	3.48	27.54	16.04	-1.46	-0.36
Operating Cash Flow Growth	-56.12%	-87.37%	71.74%	-	-	-
Capital Expenditures	-5.87	-5.68	-0.73	-4.02	0	0
Change in Investments	0	0	0	0	0.75	-170.98
Investing Cash Flow	-5.87	-5.68	-0.73	-4.02	0.75	-170.98
Share Issuance / Repurchase	-2.47	-0.42	16.91	1.39	0	169.29
Debt Issued / Paid	0	0	-21	-19	0	-0
Other Financing Activities	-	-1.98	-	-	-	3.24
Financing Cash Flow	-2.47	-2.4	-4.1	-17.62	0	172.53
Net Cash Flow	-6.82	-4.6	22.72	-5.6	-0.71	1.19
Free Cash Flow	-4.35	-2.2	26.81	12.02	-1.46	-0.36
Free Cash Flow Growth	-	-	123.08%	-	-	-
Free Cash Flow Margin	-7.87%	-2.63%	28.31%	18.09%	-	-
Free Cash Flow Per Share	-0.38	-0.18	2.26	1.96	-0.07	-0.02

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).