Metsera Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-169.29	-47.21	-0.81
Depreciation & Amortization	0.01	0	-
Share-Based Compensation	-	0.09	-
Other Operating Activities	92.3	11.73	0.79
Operating Cash Flow	-76.98	-35.39	-0.02
Capital Expenditures	-0.04	-0.03	-
Acquisitions	-	-28.21	-
Investing Cash Flow	-0.04	-28.24	-
Share Issuance / Repurchase	-	123.9	-
Debt Issued / Paid	-	-	15
Other Financing Activities	198.41	-0.22	-
Financing Cash Flow	198.41	123.68	15
Net Cash Flow	121.66	60.22	14.98
Free Cash Flow	-77.02	-35.42	-0.02

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