BCLI 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	-10.31	-11.62	-17.19	-24.28	-24.46	Upgrade
Depreciation & Amortization	0.2	0.24	0.27	0.29	0.26	Upgrade
Stock-Based Compensation	1.52	0.75	1.49	1.68	1.37	Upgrade
Change in Accounts Receivable	-	-	-0.48	1.07	0.34	Upgrade
Change in Accounts Payable	0.99	1.13	-1.27	2.52	-1.72	Upgrade
Change in Other Net Operating Assets	0.63	0.41	-3.28	-0.6	-2.05	Upgrade
Operating Cash Flow	-6.98	-9.09	-20.46	-19.32	-26.27	Upgrade
Capital Expenditures	-	-	-0.02	-0.03	-0.33	Upgrade
Sale of Property, Plant & Equipment	-	0.01	-	-	-	Upgrade
Investment in Securities	-	-	2.21	1.03	0.65	Upgrade
Investing Cash Flow	-	0.01	2.19	1	0.32	Upgrade
Short-Term Debt Issued	0.58	-	-	-	-	Upgrade
Total Debt Issued	0.58	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	0.58	-	-	-	-	Upgrade
Issuance of Common Stock	4.35	7.97	18.98	0.24	6.97	Upgrade
Other Financing Activities	1.95	-	-	-	-	Upgrade
Financing Cash Flow	6.88	7.97	18.98	0.24	6.97	Upgrade
Net Cash Flow	-0.1	-1.11	0.71	-18.08	-18.97	Upgrade
Free Cash Flow	-6.98	-9.09	-20.48	-19.35	-26.6	Upgrade
Free Cash Flow Per Share	-0.75	-1.81	-7.13	-7.95	-11.03	Upgrade
Levered Free Cash Flow	-3.21	-5.03	-12.49	-10	-17.64	Upgrade
Unlevered Free Cash Flow	-2.88	-4.99	-12.31	-10	-17.64	Upgrade
Change in Working Capital	1.61	1.54	-5.02	2.99	-3.43	Upgrade

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