Definium Therapeutics Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-183.79	-108.68	-95.73	-56.8	-93.04
Depreciation & Amortization	-	0.53	3.16	3.18	2.62
Stock-Based Compensation	20.1	16.91	15.18	13.71	42.72
Other Adjustments	22.7	15.45	6.74	-6.45	-
Changes in Accounts Payable	3.34	-2.13	2.03	-2.06	1.28
Changes in Accrued Expenses	5.96	3.1	5.32	-0.42	4.63
Changes in Other Operating Activities	0.14	-4.32	-1.06	-1.31	-4.03
Operating Cash Flow	-131.56	-79.13	-64.37	-50.14	-45.82
Purchases of Investments	-268.36	-	-	-	-
Proceeds from Sale of Investments	116.75	-	-	-	-
Payments for Business Acquisitions	-	-	-	-	-0.3
Investing Cash Flow	-151.61	-	-	-	-0.3
Long-Term Debt Issued	42	10	15	-	-
Long-Term Debt Repaid	-22	-	-	-	-
Net Long-Term Debt Issued (Repaid)	20	10	15	-	-
Issuance of Common Stock	247.72	259.97	7.69	43.21	98.82
Repurchase of Common Stock	-	-0.05	-	-0.41	-
Net Common Stock Issued (Repurchased)	247.72	259.91	7.69	42.8	98.82
Other Financing Activities	-0.45	-16.72	-0.84	16.25	-
Financing Cash Flow	267.27	253.2	21.85	59.05	98.82
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.01	-0.03	0.08	-0.31	0.74
Net Cash Flow	-15.9	174.04	-42.44	8.6	53.45
Free Cash Flow	-131.56	-79.13	-64.37	-50.14	-45.82
Free Cash Flow Per Share	-1.47	-1.12	-1.64	-1.77	-1.67
Levered Free Cash Flow	-154.36	-101.5	-71.29	-57.4	-88.54
Unlevered Free Cash Flow	-156.87	-106.73	-84.42	-66.93	-90.51

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.