Exyn Technologies, Inc. (EXYN)

Exyn Technologies will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

Exyn Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-12.19	-12.81
Depreciation & Amortization	0.48	0.59
Share-Based Compensation	0.81	0.94
Other Operating Activities	2.42	-0.12
Operating Cash Flow	-8.48	-11.4
Capital Expenditures	-0.05	-0.01
Investing Cash Flow	-0.05	-0.01
Share Issuance / Repurchase	4.71	4.96
Debt Issued / Paid	2.64	3.5
Financing Cash Flow	7.36	8.46
Net Cash Flow	-1.17	-2.95
Free Cash Flow	-8.53	-11.41
Free Cash Flow Margin	-146.76%	-204.97%

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