Lendbuzz Inc. (LBZZ)

Lendbuzz Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	28.28	22.81	11.16	15.05
Depreciation & Amortization	15.93	12.97	8.15	6.42
Share-Based Compensation	-	5.29	4.99	0.89
Other Operating Activities	-30.16	39.73	33.14	22.22
Operating Cash Flow	14.06	80.8	57.44	44.57
Operating Cash Flow Growth	-	40.66%	28.88%	-
Capital Expenditures	-10.85	-9.7	-5.82	-4.15
Acquisitions	-	-	-	-3.63
Change in Investments	-	-430.53	-397.02	-367.03
Investing Cash Flow	-378.27	-440.23	-402.84	-374.8
Share Issuance / Repurchase	-	0.56	28	48.3
Debt Issued / Paid	-	410.79	321.97	325.59
Other Financing Activities	436.48	-13.49	-8.82	-5.93
Financing Cash Flow	436.48	397.86	341.15	367.96
Net Cash Flow	72.38	38.45	-4.34	37.72
Free Cash Flow	3.2	71.1	51.62	40.42
Free Cash Flow Growth	-	37.73%	27.71%	-
Free Cash Flow Margin	0.97%	25.25%	29.44%	39.92%

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