Exyn Technologies 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-12.19	-12.81	-12.91
Depreciation & Amortization	0.32	0.42	0.5
Stock-Based Compensation	0.81	0.94	0.18
Other Adjustments	2.39	0.24	0.19
Change in Receivables	0.24	-0.72	-0.47
Changes in Inventories	-0.04	0.3	-1.02
Changes in Accounts Payable	0.58	0.12	0.46
Changes in Accrued Expenses	0.47	0.22	-0.21
Changes in Other Operating Activities	-1.05	-0.11	-0.28
Operating Cash Flow	-8.48	-11.4	-13.56
Operating Cash Flow Growth	-	-	-
Capital Expenditures	-0.05	-0.01	-0.1
Investing Cash Flow	-0.05	-0.01	-0.1
Long-Term Debt Issued	2.64	3.5	-
Long-Term Debt Repaid	-	-	-1.31
Net Long-Term Debt Issued (Repaid)	2.64	3.5	-1.31
Issuance of Common Stock	0.01	0	-
Net Common Stock Issued (Repurchased)	0.01	0	-
Issuance of Preferred Stock	-	4.96	0.81
Net Preferred Stock Issued (Repurchased)	-	4.96	0.81
Other Financing Activities	4.7	-	-
Financing Cash Flow	7.36	8.46	-0.5
Net Cash Flow	-1.17	-2.95	-14.16
Free Cash Flow	-8.53	-11.41	-13.66
Free Cash Flow Growth	-	-	-
FCF Margin	-146.76%	-204.97%	-300.11%
Free Cash Flow Per Share	-6.45	-8.67	-10.38
Levered Free Cash Flow	-9.32	-8.37	-14.87
Unlevered Free Cash Flow	-9.43	-11.23	-13.58

SEC Filings: 10-K · 10-Q