Seyond Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-398.2	-218.97	-188.17
Depreciation & Amortization	8.35	7.02	4.4
Other Amortization	1.3	0.49	0.18
Loss (Gain) From Sale of Assets	0.65	0.24	0.42
Loss (Gain) From Sale of Investments	-0.12	-	-
Stock-Based Compensation	0.79	1.31	1.92
Provision & Write-off of Bad Debts	1.63	0.15	0.01
Other Operating Activities	321.28	93.56	46.07
Change in Accounts Receivable	-10.22	-7.73	-39.72
Change in Inventory	11.5	-12.42	-25.95
Change in Accounts Payable	17.9	4.44	92.89
Change in Unearned Revenue	-0.04	-0.13	0.16
Change in Other Net Operating Assets	-1.27	-1.11	-0.4
Operating Cash Flow	-46.46	-133.12	-108.2
Capital Expenditures	-14.36	-11.07	-14.1
Sale (Purchase) of Intangibles	-0.98	-2.96	-0.27
Investment in Securities	15.12	-16	-
Other Investing Activities	-7	-1.41	-
Investing Cash Flow	-7.22	-31.45	-14.37
Long-Term Debt Issued	55.48	42.38	22.47
Long-Term Debt Repaid	-63.51	-24	-2.59
Net Debt Issued (Repaid)	-8.03	18.39	19.88
Issuance of Common Stock	-	2.05	0.09
Other Financing Activities	-1.93	-3.49	-1.43
Financing Cash Flow	-9.96	159.12	139.8
Foreign Exchange Rate Adjustments	-0.66	-0.37	-1.87
Net Cash Flow	-64.3	-5.83	15.37
Free Cash Flow	-60.81	-144.2	-122.3
Free Cash Flow Margin	-38.11%	-119.06%	-184.45%
Free Cash Flow Per Share	-4.91	-12.37	-10.72
Cash Interest Paid	1.91	2.08	0.32
Cash Income Tax Paid	0.51	0.82	0.08
Levered Free Cash Flow	-74.97	-100.85	-
Unlevered Free Cash Flow	-73.31	-99.55	-
Change in Working Capital	17.87	-16.94	26.97

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