Blue Biofuels 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	-2.87	-1.42	-3.06	-3.96	-2.14	Upgrade
Depreciation & Amortization	0.15	0.12	0.12	0.14	0.13	Upgrade
Loss (Gain) From Sale of Assets	-	0	0	0.04	0.03	Upgrade
Stock-Based Compensation	1.02	1.67	0.75	1.71	0.22	Upgrade
Other Operating Activities	0.02	-2.41	-	-	-	Upgrade
Change in Inventory	-	-	-	-0	-	Upgrade
Change in Accounts Payable	-0.09	0.2	-0.01	0.09	-0.52	Upgrade
Change in Other Net Operating Assets	0.93	0.83	0.6	-0.06	-0.2	Upgrade
Operating Cash Flow	-0.85	-1	-1.6	-2.04	-2.47	Upgrade
Capital Expenditures	-0.07	-0.07	-0.29	-0.14	-0.22	Upgrade
Sale (Purchase) of Intangibles	-0.02	-0.04	-0.03	-0.07	-0.02	Upgrade
Sale (Purchase) of Real Estate	-0.05	-	-	-	-	Upgrade
Investing Cash Flow	-0.14	-0.12	-0.32	-0.21	-0.23	Upgrade
Long-Term Debt Issued	0.19	0.93	0.7	-	-	Upgrade
Total Debt Issued	0.19	0.93	0.7	-	-	Upgrade
Long-Term Debt Repaid	-	-	-0.05	-	-	Upgrade
Total Debt Repaid	-	-	-0.05	-	-	Upgrade
Net Debt Issued (Repaid)	0.19	0.93	0.65	-	-	Upgrade
Issuance of Common Stock	0.81	0.2	1.1	1.29	3.58	Upgrade
Financing Cash Flow	1	1.13	1.75	1.29	3.58	Upgrade
Net Cash Flow	0.02	0.01	-0.17	-0.95	0.88	Upgrade
Free Cash Flow	-0.91	-1.07	-1.89	-2.17	-2.68	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.01	-0.01	Upgrade
Levered Free Cash Flow	-0.43	0.13	-0.92	-0.68	-1.8	Upgrade
Unlevered Free Cash Flow	-0.41	0.17	-0.86	-0.67	-1.78	Upgrade
Change in Working Capital	0.84	1.03	0.58	0.03	-0.72	Upgrade

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