Iris Acquisition Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021
Net Income	5.78	10.25	4.37
Other Operating Activities	-7.54	-11.34	-5.59
Operating Cash Flow	-1.76	-1.1	-1.22
Change in Investments	264.65	263.96	-276
Investing Cash Flow	264.65	263.96	-276
Share Issuance / Repurchase	-264.27	-263.96	275.55
Debt Issued / Paid	1.15	1.04	0
Other Financing Activities	-	-	2
Financing Cash Flow	-263.12	-262.92	277.55
Net Cash Flow	-0.23	-0.06	0.34
Free Cash Flow	-1.76	-1.1	-1.22
Free Cash Flow Per Share	-0.21	-0.03	-0.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).