Vast Renewables Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Dec 31, 2021
Net Income	-298.21	-15.22	-6.19	-0.25
Depreciation & Amortization	0.08	0.05	0.05	0
Share-Based Compensation	0.75	0	0	0
Other Operating Activities	261.78	6.12	2.04	0.25
Operating Cash Flow	-35.6	-9.05	-4.11	0
Capital Expenditures	-0.07	-0.03	-0.02	0
Acquisitions	-0.23	-0.14	-0.11	0
Change in Investments	-	0	0	-281.52
Other Investing Activities	-1.14	0.01	0	-
Investing Cash Flow	-1.44	-0.17	-0.12	-281.52
Share Issuance / Repurchase	-	0	0	276.03
Debt Issued / Paid	33.33	11.48	1.79	0
Other Financing Activities	9.2	-0.61	-	8
Financing Cash Flow	42.53	10.87	1.79	284.03
Exchange Rate Effect	-0.03	-0.02	-0.23	0
Net Cash Flow	16.36	1.65	-2.44	2.51
Free Cash Flow	-35.67	-9.08	-4.13	0
Free Cash Flow Margin	-2114.48%	-988.47%	-215.18%	-
Free Cash Flow Per Share	-8.42	-0.36	-0.16	-

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).