Roze AI Inc. (ROZE)

Roze AI will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

Roze AI Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-6.03	-1.44
Depreciation & Amortization	0.31	0.24
Share-Based Compensation	0.26	0.2
Other Operating Activities	2.44	-0.98
Operating Cash Flow	-3.01	-1.98
Capital Expenditures	-0.09	-0.22
Acquisitions	-	-0.14
Other Investing Activities	-0.05	-0.02
Investing Cash Flow	-0.14	-0.38
Share Issuance / Repurchase	-	2.69
Debt Issued / Paid	1.36	1.87
Other Financing Activities	-	-0.61
Financing Cash Flow	1.36	3.94
Net Cash Flow	-1.78	1.58
Free Cash Flow	-3.1	-2.2
Free Cash Flow Margin	-135.07%	-26.75%

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