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	6.39	5.02	2.62	2.23	3.81	Upgrade
Depreciation & Amortization	0.62	0.39	0.63	0.84	0.88	Upgrade
Other Amortization	0.26	0.19	0.12	0.08	0.05	Upgrade
Loss (Gain) From Sale of Assets	0.04	-0.02	0.02	-0.02	-0.01	Upgrade
Stock-Based Compensation	0.58	0.96	1.06	0.81	0.44	Upgrade
Other Operating Activities	-2.19	1.03	0.51	-0.57	0.5	Upgrade
Change in Accounts Receivable	2.01	-0.75	23.36	-18.43	-4.44	Upgrade
Change in Inventory	4.66	-4.66	-	0.17	1.57	Upgrade
Change in Accounts Payable	-21.5	18.61	-11.36	14.03	1.81	Upgrade
Operating Cash Flow	-9.13	20.76	16.95	-0.87	4.6	Upgrade
Operating Cash Flow Growth	-	22.46%	-	-	55.32%	Upgrade
Capital Expenditures	-0.19	-0.52	-0.08	-0.26	-0.05	Upgrade
Sale of Property, Plant & Equipment	3.97	-	-	-	-	Upgrade
Cash Acquisitions	-	-	-	-0.26	-	Upgrade
Sale (Purchase) of Intangibles	-0.69	-0.44	-0.43	-0.32	-0.27	Upgrade
Other Investing Activities	1.12	0.76	0.32	0.03	0.03	Upgrade
Investing Cash Flow	4.2	-0.2	-0.18	-0.81	-0.28	Upgrade
Long-Term Debt Repaid	-0.23	-0.13	-0.13	-0.13	-0.11	Upgrade
Total Debt Repaid	-0.23	-0.13	-0.13	-0.13	-0.11	Upgrade
Net Debt Issued (Repaid)	-0.23	-0.13	-0.13	-0.13	-0.11	Upgrade
Issuance of Common Stock	-	-	-	0.14	0.56	Upgrade
Repurchase of Common Stock	-0.41	-1.31	-1.84	-0.5	-1.2	Upgrade
Common Dividends Paid	-1.61	-1.55	-1.46	-1.51	-1.5	Upgrade
Other Financing Activities	-0.09	-0.02	-0.06	-0.03	-0.04	Upgrade
Financing Cash Flow	-2.34	-3.01	-9.69	-2.02	-2.29	Upgrade
Foreign Exchange Rate Adjustments	0.02	0.02	-	-	-	Upgrade
Net Cash Flow	-7.25	17.57	7.08	-3.7	2.02	Upgrade
Free Cash Flow	-9.32	20.25	16.88	-1.13	4.55	Upgrade
Free Cash Flow Growth	-	19.95%	-	-	71.72%	Upgrade
Free Cash Flow Margin	-24.11%	49.52%	63.84%	-3.50%	14.50%	Upgrade
Free Cash Flow Per Share	-0.23	0.49	0.41	-0.03	0.11	Upgrade
Cash Interest Paid	0.07	0.02	0.04	0.03	0.04	Upgrade
Cash Income Tax Paid	2.1	0.18	-0.58	-0	-0.11	Upgrade
Levered Free Cash Flow	-9.2	16.63	12.35	-1.81	2.91	Upgrade
Unlevered Free Cash Flow	-9.16	16.64	12.36	-1.79	2.93	Upgrade
Change in Working Capital	-14.83	13.2	12	-4.24	-1.07	Upgrade

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.