Expert.ai S.p.A.
EXAI.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€6,824 | -€3,482 | -€6,579 | -€2,171 |
| Dep. & Amort. | €4,536 | €0 | €3,699 | €4,497 |
| Deferred Tax | €0 | €0 | -€45 | €0 |
| Stock-Based Comp. | €0 | €0 | €308 | €452 |
| Change in WC | -€1,997 | -€10,121 | €4,314 | -€5,987 |
| Other Non-Cash | €6,028 | €7,492 | €2,945 | €52 |
| Operating Cash Flow | €1,967 | -€6,111 | €4,851 | -€2,624 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€17 | -€3,050 | -€292 | -€126 |
| Net Acquisitions | €0 | -€785 | €1,576 | €0 |
| Inv. Purchases | €0 | -€300 | -€3,131 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | -€895 |
| Other Inv. Act. | -€4,702 | €0 | -€1,183 | -€1,764 |
| Investing Cash Flow | -€4,719 | -€4,136 | -€3,031 | -€2,784 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€1,569 | -€838 | -€4,041 | -€575 |
| Stock Issued | €0 | €29,505 | €618 | €4,291 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €51 | -€2,028 | €2,036 | -€206 |
| Financing Cash Flow | -€1,518 | €26,639 | -€1,695 | €3,511 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | -€4,494 | €16,391 | -€83 | -€2,429 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €18,087 | €1,696 | €1,779 | €4,209 |
| End Cash | €13,593 | €18,087 | €1,696 | €1,779 |
| Free Cash Flow | €1,950 | -€5,888 | €4,559 | -€2,750 |