BLTH 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	-6.41	-4.31	-2.38	-1.49	1.76	Upgrade
Other Amortization	-	0.03	-0.03	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	0.02	Upgrade
Stock-Based Compensation	0.84	0.07	0.28	0.06	0.01	Upgrade
Other Operating Activities	4.53	2.66	-0.27	-0.24	-2.93	Upgrade
Change in Accounts Payable	0.63	0.76	0.17	0.37	0.04	Upgrade
Change in Other Net Operating Assets	-0.08	0.04	-0.03	0.38	0.72	Upgrade
Operating Cash Flow	-0.5	-0.75	-2.28	-0.91	-0.39	Upgrade
Capital Expenditures	-	-	-0.11	-	-0.1	Upgrade
Investing Cash Flow	-	-	-0.11	-	-0.1	Upgrade
Short-Term Debt Issued	0.49	0.98	2.13	0.84	-	Upgrade
Long-Term Debt Issued	-	-	-	-	0.89	Upgrade
Total Debt Issued	0.49	0.98	2.13	0.84	0.89	Upgrade
Short-Term Debt Repaid	-	-0.23	-	-0.08	-0.03	Upgrade
Long-Term Debt Repaid	-	-	-	-	-0.38	Upgrade
Total Debt Repaid	-	-0.23	-	-0.08	-0.41	Upgrade
Net Debt Issued (Repaid)	0.49	0.76	2.13	0.77	0.48	Upgrade
Issuance of Common Stock	-	-	0.22	0.13	-	Upgrade
Financing Cash Flow	0.49	0.76	2.35	0.95	0.48	Upgrade
Net Cash Flow	-0.01	0.01	-0.04	0.03	-0.02	Upgrade
Free Cash Flow	-0.5	-0.75	-2.38	-0.91	-0.49	Upgrade
Free Cash Flow Per Share	-0.18	-0.32	-1.07	-4.07	-1.97	Upgrade
Levered Free Cash Flow	-0.02	-0.45	-1.85	-2.72	-0.48	Upgrade
Unlevered Free Cash Flow	0.43	-0.2	-1.69	-2.35	-0	Upgrade
Change in Working Capital	0.55	0.8	0.13	0.76	0.76	Upgrade

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