Born Inc. 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 - 2018
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 - 2018
Net Income	-0.04	-0.04	-0.02	-0	-87.67	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	87.67	Upgrade
Other Operating Activities	-	-	-	-	-0.01	Upgrade
Change in Accounts Payable	-0.01	-0	0.01	0	0	Upgrade
Operating Cash Flow	-0.05	-0.05	-0.02	-	-	Upgrade
Short-Term Debt Issued	0.05	0.05	0.02	-	-	Upgrade
Total Debt Issued	0.05	0.05	0.02	-	-	Upgrade
Net Debt Issued (Repaid)	0.05	0.05	0.02	-	-	Upgrade
Financing Cash Flow	0.05	0.05	0.02	-	-	Upgrade
Free Cash Flow	-0.05	-0.05	-0.02	-	-	Upgrade
Change in Working Capital	-0.01	-0	0.01	0	0	Upgrade

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