Guident Corp. (GDNT)

Guident Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Net Income	-4.06	-1.72	-1.31
Depreciation & Amortization	0.12	0.11	0.04
Share-Based Compensation	-	0.07	0.06
Other Operating Activities	2.87	0.64	0.61
Operating Cash Flow	-1.07	-0.89	-0.6
Capital Expenditures	-0.47	-0.62	-0.19
Investing Cash Flow	-0.47	-0.62	-0.19
Dividends Paid	-	-0.02	-
Debt Issued / Paid	-	1.55	0.76
Financing Cash Flow	1.61	1.52	0.76
Net Cash Flow	0.07	0.01	-0.03
Free Cash Flow	-1.54	-1.51	-0.79
Free Cash Flow Margin	-2090.25%	-9309.97%	-861.61%

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