Graphite One 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	-9.14	-6.8	-8.45	-5.7	-8.26	Upgrade
Depreciation & Amortization	0.09	0.02	0.02	0.01	0	Upgrade
Stock-Based Compensation	3.25	3.15	3.65	0.03	5.08	Upgrade
Other Operating Activities	-0.01	0.06	0.27	1.58	0.66	Upgrade
Change in Accounts Receivable	-0.05	-0.06	-0	-0.06	-0	Upgrade
Change in Accounts Payable	-0.35	0.74	0.75	1.03	-0.7	Upgrade
Change in Other Net Operating Assets	-2.12	-0.76	0.06	-0.25	-0.02	Upgrade
Operating Cash Flow	-8.33	-3.65	-3.71	-3.35	-3.25	Upgrade
Capital Expenditures	-9.19	-25.34	-24.14	-13.5	-12.85	Upgrade
Sale (Purchase) of Intangibles	-0.65	-0.4	-	-0.11	-	Upgrade
Other Investing Activities	2.87	24.71	9.11	-	-	Upgrade
Investing Cash Flow	-6.97	-1.03	-15.03	-13.61	-12.85	Upgrade
Short-Term Debt Issued	-	-	5	-	-	Upgrade
Total Debt Issued	-	-	5	-	-	Upgrade
Long-Term Debt Repaid	-0.18	-0.06	-0.19	-0.15	-0.11	Upgrade
Net Debt Issued (Repaid)	-0.18	-0.06	4.81	-0.15	-0.11	Upgrade
Issuance of Common Stock	20.75	7.2	15.26	11.61	24.02	Upgrade
Other Financing Activities	-1.11	-0.13	-0.02	-0.38	-1.41	Upgrade
Financing Cash Flow	19.46	7.01	20.05	11.08	22.51	Upgrade
Foreign Exchange Rate Adjustments	0.09	-0.04	0.01	0.01	-0.04	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	Upgrade
Net Cash Flow	4.25	2.29	1.32	-5.87	6.36	Upgrade
Free Cash Flow	-17.52	-28.99	-27.85	-16.86	-16.1	Upgrade
Free Cash Flow Per Share	-0.11	-0.21	-0.22	-0.18	-0.23	Upgrade
Levered Free Cash Flow	-13.41	-24.46	-28.23	-12.79	-13.81	Upgrade
Unlevered Free Cash Flow	-13.39	-24.46	-28.08	-12.48	-13.36	Upgrade
Change in Working Capital	-2.52	-0.08	0.8	0.73	-0.73	Upgrade

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