- $1.25bn
- $942.87m
- $216.98m
Annual cashflow statement for Exzeo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -59.3 | 21.5 | 45.3 | 82.7 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 18.1 | 43.6 | 127 | 2.81 |
| Discontinued Operations | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 17.9 | -2.19 | 15.8 | 16.9 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -16.8 | 59.4 | 192 | 100 |
| Capital Expenditures | -21.4 | -3.25 | -3.33 | -2.84 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -220 | -13.3 | -189 | 0 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -242 | -16.6 | -193 | -2.84 |
| Financing Cash Flow Items | 18 | 0 | 0 | -1.07 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 30.1 | -7.12 | -6.4 | 154 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -229 | 35.6 | -7.09 | 251 |