Exyn Technologies, Inc. (EXYN)

NASDAQ: EXYN · Real-Time Price · USD

2.075

-0.025 (-1.19%)

Nov 11, 2026, 4:00 PM EST - Market closed

Exyn Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-16.82	-12.19	-12.81	-12.91
Depreciation & Amortization	0.44	0.47	0.56	0.58
Other Amortization	0.33	0.02	0.03	-
Stock-Based Compensation	0.8	0.81	0.94	0.18
Provision & Write-off of Bad Debts	0.1	0.04	0.07	0.11
Other Operating Activities	2.32	2.19	-	-
Change in Accounts Receivable	-0.3	0.24	-0.72	-0.47
Change in Inventory	0.09	-0.04	0.3	-1.02
Change in Accounts Payable	0.19	0.58	0.12	0.46
Change in Other Net Operating Assets	1	-0.58	0.12	-0.49
Operating Cash Flow	-11.85	-8.48	-11.4	-13.56
Operating Cash Flow Growth	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Capital Expenditures	-0.07	-0.05	-0.01	-0.1
Investing Cash Flow	-0.07	-0.05	-0.01	-0.1

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Long-Term Debt Issued	-	2.64	3.5	-
Long-Term Debt Repaid	-	-	-	-1.31
Net Debt Issued (Repaid)	-1.57	2.64	3.5	-1.31
Issuance of Common Stock	17.66	0.01	0	-
Other Financing Activities	2.4	4.7	-	-
Financing Cash Flow	18.49	7.36	8.46	-0.5

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Miscellaneous Cash Flow Adjustments	0	0	-	-
Net Cash Flow	6.57	-1.17	-2.95	-14.16

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	-11.91	-8.53	-11.41	-13.66
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Margin	-221.63%	-146.76%	-204.97%	-300.11%
Free Cash Flow Per Share	-5.64	-6.45	-8.67	-10.38
Levered Free Cash Flow	-	2.24	-5.96	-
Unlevered Free Cash Flow	-	2.47	-5.79	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash Interest Paid	0.6	0.34	0.3	0.04
Change in Working Capital	0.98	0.19	-0.19	-1.52

SEC Filings: 10-K · 10-Q