Envoy Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-4.88	-6.17	-4.57
Depreciation & Amortization	2.18	1.27	1.04
Other Operating Activities	-3.42	1.85	1.57
Operating Cash Flow	-6.13	-3.05	-1.96
Capital Expenditures	-0.26	-0	-0.04
Investing Cash Flow	-0.26	-0	-0.04
Share Issuance / Repurchase	-	-	0
Debt Issued / Paid	-	3.26	1.8
Financing Cash Flow	6.66	3.26	1.8
Net Cash Flow	0.26	0.21	-0.2
Free Cash Flow	-6.4	-3.05	-1.99
Free Cash Flow Margin	-171.69%	-133.54%	-61.62%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).