AmBase Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-4.56	-6.62	-5.27	-3.47	-5.21	Upgrade
Change in Accounts Payable	2.23	-2.29	1.74	0.8	0.3	Upgrade
Change in Other Net Operating Assets	-	-	0.06	0.02	-0.02	Upgrade
Operating Cash Flow	-2.33	-8.91	-3.47	-2.65	-4.92	Upgrade
Long-Term Debt Issued	2.1	3.85	3.2	-	-	Upgrade
Long-Term Debt Repaid	-	-3.55	-	-	-	Upgrade
Net Debt Issued (Repaid)	2.1	0.3	3.2	-	-	Upgrade
Issuance of Common Stock	-	8.84	-	-	-	Upgrade
Financing Cash Flow	2.1	9.14	3.2	-	-	Upgrade
Net Cash Flow	-0.23	0.24	-0.27	-2.65	-4.92	Upgrade
Cash Interest Paid	-	0.15	0.16	0.06	-	Upgrade
Levered Free Cash Flow	-0.7	-6.44	-1.55	-1.38	-2.95	Upgrade
Unlevered Free Cash Flow	-0.47	-6.36	-1.4	-1.34	-2.95	Upgrade
Change in Working Capital	2.23	-2.29	1.8	0.82	0.29	Upgrade

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