KBLB 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	-3.62	-3.4	-3.03	-3.84	-8.05	Upgrade
Depreciation & Amortization	0.09	0.09	0.05	0.08	0.03	Upgrade
Other Amortization	-	-	-	1.11	4.7	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	0.05	Upgrade
Asset Writedown & Restructuring Costs	-	-	0.1	-	-	Upgrade
Loss (Gain) From Sale of Investments	-0.2	-	-	-	-	Upgrade
Stock-Based Compensation	1.12	0.86	0.76	0.23	0.84	Upgrade
Other Operating Activities	-0.09	-0.12	0	0.03	0.01	Upgrade
Change in Inventory	-0.02	-	-0	-0.01	-	Upgrade
Change in Accounts Payable	-0.01	-0.04	0	0.14	0.2	Upgrade
Change in Other Net Operating Assets	0.96	0.77	0.87	0.37	0.42	Upgrade
Operating Cash Flow	-1.79	-1.84	-1.24	-1.89	-1.8	Upgrade
Capital Expenditures	-0.01	-0	-0.01	-0.01	-0.1	Upgrade
Investment in Securities	0.44	-	-	-	-0.45	Upgrade
Investing Cash Flow	0.44	-0	-0.01	-0.01	-0.55	Upgrade
Short-Term Debt Issued	-	-	-	2.76	3.67	Upgrade
Total Debt Issued	-	-	-	2.76	3.67	Upgrade
Short-Term Debt Repaid	-0.13	-0.04	-	-0.04	-	Upgrade
Long-Term Debt Repaid	-	-	-0.06	-0.06	-0.05	Upgrade
Total Debt Repaid	-0.13	-0.04	-0.06	-0.1	-0.05	Upgrade
Net Debt Issued (Repaid)	-0.13	-0.04	-0.06	2.66	3.62	Upgrade
Issuance of Common Stock	2.6	-	-	0.74	0.27	Upgrade
Other Financing Activities	-0.01	-	-	-	-	Upgrade
Financing Cash Flow	2.47	-0.04	-0.06	3.4	3.89	Upgrade
Net Cash Flow	1.12	-1.88	-1.31	1.51	1.54	Upgrade
Free Cash Flow	-1.79	-1.84	-1.25	-1.89	-1.9	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	Upgrade
Levered Free Cash Flow	-0.33	-0.6	-0.26	-0.57	0.82	Upgrade
Unlevered Free Cash Flow	0.03	-0.26	0.04	-0.6	-0.53	Upgrade
Change in Working Capital	0.92	0.73	0.87	0.5	0.62	Upgrade

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