Sentient Brands Holdings 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	-1.2	-0.9	-0.48	-0.73	-0.37	Upgrade
Depreciation & Amortization	0.03	0	0	0	0.01	Upgrade
Stock-Based Compensation	0.68	0.38	0.14	0.03	-	Upgrade
Other Operating Activities	0.2	-0.04	0.06	-	-0.22	Upgrade
Change in Accounts Receivable	-0.16	-	-	-	-	Upgrade
Change in Inventory	-	0.15	0.02	0.02	-0.1	Upgrade
Change in Accounts Payable	0.1	0.04	0.18	0.37	-0.06	Upgrade
Change in Other Net Operating Assets	0.12	-0.03	-0.01	-	-	Upgrade
Operating Cash Flow	-0.22	-0.4	-0.07	-0.31	-0.75	Upgrade
Capital Expenditures	-0.01	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-0.03	-	-	-	-	Upgrade
Investing Cash Flow	-0.04	-	-	-	-	Upgrade
Short-Term Debt Issued	0.16	0.01	0.02	0.22	0.08	Upgrade
Long-Term Debt Issued	-	-	-	-	0.7	Upgrade
Total Debt Issued	0.16	0.01	0.02	0.22	0.78	Upgrade
Net Debt Issued (Repaid)	0.16	0.01	0.02	0.22	0.78	Upgrade
Issuance of Common Stock	0.12	0.39	0.05	-	0	Upgrade
Financing Cash Flow	0.29	0.4	0.07	0.22	0.78	Upgrade
Net Cash Flow	0.03	0	0	-0.1	0.03	Upgrade
Free Cash Flow	-0.23	-0.4	-0.07	-0.31	-0.75	Upgrade
Free Cash Flow Margin	-33.35%	-	-45696.00%	-55252.65%	-110318.94%	Upgrade
Free Cash Flow Per Share	-0.06	-0.17	-0.04	-0.18	-0.44	Upgrade
Cash Interest Paid	-	0.08	-	0.02	0.02	Upgrade
Levered Free Cash Flow	-1.05	0.33	0.11	-0.05	-0.54	Upgrade
Unlevered Free Cash Flow	-0.87	0.55	0.25	0.08	-0.49	Upgrade
Change in Working Capital	0.07	0.16	0.2	0.39	-0.17	Upgrade

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