SOLAI Limited (SLAI)

SOLAI Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-34.48	11.92	-28.71	-158.43	-74.37
Depreciation & Amortization	18.04	13.22	12.57	34.77	21.55
Stock-Based Compensation	0.85	1.21	1.03	4.47	6.45
Other Adjustments	17.48	-21.42	4.96	124.14	44.45
Change in Receivables	-0.92	1.28	-2.59	-3.8	1.68
Changes in Accounts Payable	0.54	-1.52	0.63	-16.86	-7.7
Changes in Accrued Expenses	-0.52	-10.79	23.01	-16.96	-4.24
Changes in Income Taxes Payable	0.01	-0.01	0	-0.01	-0.45
Changes in Other Operating Activities	-20.3	-26.63	-39.3	-30.89	-21.63
Operating Cash Flow	-26.93	-32.74	-28.41	-63.56	-34.27
Capital Expenditures	-0.22	-1.18	-1.43	-13.78	-56.6
Sale of Property, Plant & Equipment	0.01	0.24	0.02	-	5.7
Purchases of Investments	-9.48	-2.26	-14.24	-2.36	-1
Proceeds from Sale of Investments	25.61	33.79	41.81	35.96	11.14
Payments for Business Acquisitions	-	-	-	-	-25.29
Proceeds from Business Divestments	-	-0.33	-	5.03	-1.39
Other Investing Activities	-0.02	-1.41	-	-0.46	-7.97
Investing Cash Flow	15.91	28.85	26.16	24.39	-75.41
Short-Term Debt Issued	-	-	-	6.31	46.74
Short-Term Debt Repaid	-	-	-	-	-27.73
Net Short-Term Debt Issued (Repaid)	-	-	-	6.31	19.01
Issuance of Common Stock	10.63	2.37	-	23.46	58.66
Net Common Stock Issued (Repurchased)	10.63	2.37	-	23.46	58.66
Financing Cash Flow	10.69	2.37	-	29.77	77.67
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.07	0.06	-0.05	-2.83	1.92
Net Cash Flow	-0.39	-1.47	-2.3	-12.23	-30.09
Free Cash Flow	-27.15	-33.92	-29.84	-77.34	-90.87
FCF Margin	-118.04%	-103.03%	-69.24%	-135.63%	-169.00%
Free Cash Flow Per Share	-1.57	-2.89	-2.71	-8.88	-14.60
Levered Free Cash Flow	-36.33	-14.84	-33.24	-192.83	-112.46
Unlevered Free Cash Flow	-35.02	-38.16	-36.79	-133.36	-112.99

Updated Apr 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.