Celebrus Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	4.95	3.97	2.12	1.7	2.77	Upgrade
Depreciation & Amortization	0.48	0.31	0.51	0.64	0.64	Upgrade
Other Amortization	0.2	0.15	0.1	0.06	0.03	Upgrade
Loss (Gain) From Sale of Assets	0.03	-0.02	0.01	-0.02	-0.01	Upgrade
Stock-Based Compensation	0.45	0.76	0.86	0.62	0.32	Upgrade
Other Operating Activities	-1.7	0.82	0.41	-0.43	0.36	Upgrade
Change in Accounts Receivable	1.55	-0.59	18.88	-14.02	-3.23	Upgrade
Change in Inventory	3.61	-3.69	-	0.13	1.14	Upgrade
Change in Accounts Payable	-16.64	14.74	-9.18	10.67	1.31	Upgrade
Operating Cash Flow	-7.07	16.44	13.7	-0.66	3.34	Upgrade
Operating Cash Flow Growth	-	19.96%	-	-	40.37%	Upgrade
Capital Expenditures	-0.15	-0.41	-0.06	-0.2	-0.03	Upgrade
Sale of Property, Plant & Equipment	3.07	-	-	-	-	Upgrade
Cash Acquisitions	-	-	-	-0.2	-	Upgrade
Sale (Purchase) of Intangibles	-0.54	-0.35	-0.34	-0.24	-0.2	Upgrade
Other Investing Activities	0.86	0.6	0.26	0.02	0.03	Upgrade
Investing Cash Flow	3.25	-0.16	-0.14	-0.62	-0.2	Upgrade
Long-Term Debt Repaid	-0.18	-0.1	-0.1	-0.1	-0.08	Upgrade
Total Debt Repaid	-0.18	-0.1	-0.1	-0.1	-0.08	Upgrade
Net Debt Issued (Repaid)	-0.18	-0.1	-0.1	-0.1	-0.08	Upgrade
Issuance of Common Stock	-	-	-	0.11	0.4	Upgrade
Repurchase of Common Stock	-0.31	-1.04	-1.49	-0.38	-0.87	Upgrade
Common Dividends Paid	-1.25	-1.23	-1.18	-1.15	-1.09	Upgrade
Other Financing Activities	-0.07	-0.02	-0.05	-0.02	-0.03	Upgrade
Financing Cash Flow	-1.81	-2.38	-7.84	-1.53	-1.67	Upgrade
Foreign Exchange Rate Adjustments	0.01	0.01	-	-	-	Upgrade
Net Cash Flow	-5.61	13.91	5.73	-2.81	1.47	Upgrade
Free Cash Flow	-7.22	16.03	13.64	-0.86	3.3	Upgrade
Free Cash Flow Growth	-	17.49%	-	-	55.19%	Upgrade
Free Cash Flow Margin	-24.11%	49.52%	63.84%	-3.50%	14.50%	Upgrade
Free Cash Flow Per Share	-0.18	0.39	0.33	-0.02	0.08	Upgrade
Cash Interest Paid	0.05	0.02	0.04	0.02	0.03	Upgrade
Cash Income Tax Paid	1.62	0.14	-0.47	-0	-0.08	Upgrade
Levered Free Cash Flow	-7.12	13.16	9.98	-1.38	2.12	Upgrade
Unlevered Free Cash Flow	-7.09	13.17	9.99	-1.36	2.13	Upgrade
Change in Net Working Capital	9.68	-11.16	-7.65	3.4	0.54	Upgrade

Updated Dec 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.