LightOn Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-6.4	-4.81	3.37	-0.13
Depreciation & Amortization	-0.22	0.04	0.05	0.09
Other Amortization	0.96	0.62	0.5	0.5
Asset Writedown & Restructuring Costs	-	-	-	-0.14
Other Operating Activities	-2.46	-1.42	0.19	-0.17
Change in Accounts Receivable	0.04	0.67	-0.59	-0.41
Change in Accounts Payable	0.27	0.49	0.17	0.08
Change in Income Taxes	-	-	-	0.03
Change in Other Net Operating Assets	3.3	1.62	0.3	-0.27
Operating Cash Flow	-4.51	-2.8	3.97	-0.42
Capital Expenditures	-0.03	-0.06	-0.03	-0.01
Other Investing Activities	-0.05	0	0.17	-0.2
Investing Cash Flow	-0.09	-0.06	0.14	-0.2
Long-Term Debt Repaid	-	-1.57	-0.09	-0.09
Net Debt Issued (Repaid)	-1.25	-1.57	-0.09	-0.09
Issuance of Common Stock	11.9	11.9	-	0.81
Other Financing Activities	-0.09	-0	0.04	0.03
Financing Cash Flow	10.56	10.32	-0.05	0.76
Net Cash Flow	5.96	7.46	4.06	0.14
Free Cash Flow	-4.54	-2.86	3.94	-0.42
Free Cash Flow Margin	-121.63%	-109.29%	47.82%	-20.17%
Free Cash Flow Per Share	-0.79	-0.53	0.75	-0.08
Levered Free Cash Flow	-	-2.03	2.64	-
Unlevered Free Cash Flow	-	-1.88	2.67	-
Change in Working Capital	3.61	2.78	-0.13	-0.57

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