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Exyn Technologies, Inc. (EXYN)
NASDAQ: EXYN · Real-Time Price · USD
2.250
-0.090 (-3.85%)
Aug 3, 2026, 12:59 PM EDT - Market open

Exyn Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Income
-12.19-12.81-12.91
Depreciation & Amortization
0.320.420.5
Stock-Based Compensation
0.810.940.18
Other Adjustments
2.390.240.19
Change in Receivables
0.24-0.72-0.47
Changes in Inventories
-0.040.3-1.02
Changes in Accounts Payable
0.580.120.46
Changes in Accrued Expenses
0.470.22-0.21
Changes in Other Operating Activities
-1.05-0.11-0.28
Operating Cash Flow
-8.48-11.4-13.56
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Capital Expenditures
-0.05-0.01-0.1
Investing Cash Flow
-0.05-0.01-0.1

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
2.643.5-
Long-Term Debt Repaid
---1.31
Net Long-Term Debt Issued (Repaid)
2.643.5-1.31
Issuance of Common Stock
0.010-
Net Common Stock Issued (Repurchased)
0.010-
Issuance of Preferred Stock
-4.960.81
Net Preferred Stock Issued (Repurchased)
-4.960.81
Other Financing Activities
4.7--
Financing Cash Flow
7.368.46-0.5

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Cash Flow
-1.17-2.95-14.16

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
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