Vast Renewables Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	-293.45	-293.45	-15.22	-6.19
Depreciation & Amortization	0.08	0.08	0.05	0.05
Loss (Gain) on Equity Investments	0.21	0.21	0.25	0.01
Stock-Based Compensation	107.75	107.75	-	-
Other Operating Activities	165.78	165.78	1.99	1.72
Change in Accounts Receivable	-0.53	-0.53	-0.23	0.07
Change in Accounts Payable	-19.13	-19.13	4.08	1.15
Change in Unearned Revenue	0	0	-0.1	-0.93
Change in Income Taxes	0.64	0.64	0.08	0.04
Change in Other Net Operating Assets	-1.67	-1.67	0.05	-0.01
Operating Cash Flow	-40.31	-40.31	-9.05	-4.11
Capital Expenditures	-0.12	-0.12	-0.03	-0.02
Investment in Securities	-	-	-	-0.07
Other Investing Activities	-0.13	-0.13	-0.14	-0.04
Investing Cash Flow	-0.24	-0.24	-0.17	-0.12
Long-Term Debt Issued	40.33	40.33	11.52	1.84
Long-Term Debt Repaid	-	-	-0.04	-0.05
Net Debt Issued (Repaid)	40.33	40.33	11.48	1.79
Issuance of Common Stock	9.2	9.2	-	-
Other Financing Activities	-	-	-0.61	-
Financing Cash Flow	49.53	49.53	10.87	1.79
Foreign Exchange Rate Adjustments	0.04	0.04	-0.02	-0.23
Miscellaneous Cash Flow Adjustments	-0	-0	-	-
Net Cash Flow	9.02	9.02	1.64	-2.68
Free Cash Flow	-40.42	-40.42	-9.08	-4.13
Free Cash Flow Margin	-11819.88%	-11819.88%	-988.47%	-215.18%
Free Cash Flow Per Share	-2.41	-2.41	-4.23	-1.92
Levered Free Cash Flow	-10.03	-10.03	-	-
Unlevered Free Cash Flow	-8.82	-8.82	-	-
Change in Net Working Capital	-1.59	-1.59	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.