Neo Aeronautics, Inc. (NEOA)

Neo Aeronautics Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Net Income	-1.4	-1.27	-1.54
Depreciation & Amortization	-	0	0.01
Other Operating Activities	0.04	-0.13	0.04
Operating Cash Flow	-1.36	-1.4	-1.5
Share Issuance / Repurchase	-	1.59	1.1
Debt Issued / Paid	-	-0.18	0.42
Financing Cash Flow	1.34	1.41	1.52
Net Cash Flow	-0.01	0.01	0.03
Free Cash Flow	-1.36	-1.4	-1.5

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