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	0.47	0.56	0.58
Other Amortization	0.02	0.03	-
Stock-Based Compensation	0.81	0.94	0.18
Other Operating Activities	2.19	-	-
Change in Accounts Receivable	0.24	-0.72	-0.47
Change in Inventory	-0.04	0.3	-1.02
Change in Accounts Payable	0.58	0.12	0.46
Change in Other Net Operating Assets	-0.58	0.12	-0.49
Operating Cash Flow	-8.48	-11.4	-13.56
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 Debt Issued (Repaid)	2.64	3.5	-1.31
Issuance of Common Stock	0.01	0	-
Other Financing Activities	4.7	-	-
Financing Cash Flow	7.36	8.46	-0.5
Miscellaneous Cash Flow Adjustments	0	-	-
Net Cash Flow	-1.17	-2.95	-14.16
Free Cash Flow	-8.53	-11.41	-13.66
Free Cash Flow Margin	-146.76%	-204.97%	-300.11%
Free Cash Flow Per Share	-6.45	-8.67	-10.38
Cash Interest Paid	0.34	0.3	0.04
Levered Free Cash Flow	2.24	-5.96	-
Unlevered Free Cash Flow	2.47	-5.79	-
Change in Working Capital	0.19	-0.19	-1.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.