Spectaire Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Net Income	8.95	-0.42	-0.42
Depreciation & Amortization	0.04	0.01	0
Share-Based Compensation	6.85	0.23	0
Other Operating Activities	-23.21	-0.19	-0.02
Operating Cash Flow	-7.37	-0.37	-0.43
Capital Expenditures	-0.07	-0.01	-0.02
Acquisitions	0	0.05	0
Change in Investments	0.04	0	0
Investing Cash Flow	-0.02	0.04	-0.02
Share Issuance / Repurchase	0.5	0	0
Debt Issued / Paid	7.92	0.06	0.64
Other Financing Activities	-0.69	-	-
Financing Cash Flow	7.72	0.06	0.64
Net Cash Flow	0.32	-0.26	0.18
Free Cash Flow	-7.44	-0.37	-0.46
Free Cash Flow Per Share	-0.89	-0.12	-0.07

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).