Softto 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	-2.02	-2.29	-0.45
Depreciation & Amortization	0.14	0.14	0.11
Other Operating Activities	-10.48	-3.88	-8.75
Operating Cash Flow	-12.36	-6.03	-9.08
Capital Expenditures	-0.08	-0.04	-0.02
Change in Investments	-	2.75	-4.16
Investing Cash Flow	11.54	2.71	-4.18
Debt Issued / Paid	-	2.27	10.77
Other Financing Activities	0.32	-	5.23
Financing Cash Flow	0.32	2.27	16
Net Cash Flow	-0.56	-1.13	2.65
Free Cash Flow	-12.45	-6.06	-9.11
Free Cash Flow Margin	-91.48%	-40.56%	-46.65%

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