Aeternum Health 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 2024	FY 2023	FY 2023	2022 - 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Feb '24 Feb 29, 2024	Dec '23 Dec 31, 2023	Feb '23 Feb 28, 2023	2022 - 2021
Net Income	-0.34	-0.45	-0.66	-0.63	-0.32	Upgrade
Depreciation & Amortization	-	-	-	-	0.01	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	0.05	Upgrade
Stock-Based Compensation	0.01	-	0.2	0.2	-	Upgrade
Other Operating Activities	-	-	-	-	-0.19	Upgrade
Change in Accounts Receivable	-0	-	-	-	-	Upgrade
Change in Inventory	0.01	-0.04	-0	0	-0	Upgrade
Change in Accounts Payable	0.04	0.07	-0.05	-0.02	-0.02	Upgrade
Change in Other Net Operating Assets	0.27	0.27	0.17	0.19	0.18	Upgrade
Operating Cash Flow	-0	-0.15	-0.34	-0.27	-0.3	Upgrade
Short-Term Debt Repaid	-	-0.11	-	-0.11	-0.01	Upgrade
Long-Term Debt Repaid	-	-	-0.15	-	-0	Upgrade
Total Debt Repaid	-	-0.11	-0.15	-0.11	-0.01	Upgrade
Net Debt Issued (Repaid)	-	-0.11	-0.15	-0.11	-0.01	Upgrade
Issuance of Common Stock	-	-	-	0.66	0.66	Upgrade
Financing Cash Flow	-	-0.11	-0.15	0.55	0.65	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0.55	-	-	Upgrade
Net Cash Flow	-0	-0.27	0.06	0.28	0.35	Upgrade
Cash Interest Paid	-	0	-	-	-	Upgrade
Levered Free Cash Flow	0.12	-0.02	0.5	-0.88	-	Upgrade
Unlevered Free Cash Flow	0.17	0.03	0.55	-0.82	-	Upgrade
Change in Working Capital	0.32	0.3	0.12	0.17	0.15	Upgrade

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