Celebrus Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-0.98	7.34	8.8	2.95	2.32
Depreciation & Amortization	0.83	0.88	0.73	0.75	0.92
Stock-Based Compensation	0.23	0.58	1.22	1.06	0.81
Other Adjustments	-0.85	-1	-0.96	-0.4	-0.02
Change in Receivables	6.02	2.01	-0.95	23.31	-18.44
Changes in Inventories	-	4.66	-5.89	-	0.17
Changes in Accounts Payable	-0.05	-21.5	23.52	-11.34	14.03
Changes in Income Taxes Payable	-0.27	-2.1	-0.22	0.58	0
Operating Cash Flow	4.92	-9.13	26.24	16.92	-0.87
Operating Cash Flow Growth	-	-	55.10%	-	-
Capital Expenditures	-0.1	-0.19	-0.65	-0.21	-0.26
Sale of Property, Plant & Equipment	-	3.97	-	-	-
Purchases of Intangible Assets	-1	-0.69	-0.56	-0.42	-0.32
Cash Acquisitions	-	-	-	-	-0.26
Other Investing Activities	0.91	1.12	0.96	0.46	0.03
Investing Cash Flow	-0.19	4.2	-0.25	-0.18	-0.81
Issuance of Common Stock	-0.03	-0.02	0	-0.02	0.14
Repurchase of Common Stock	-1.81	-0.41	-1.65	-1.84	-0.5
Net Common Stock Issued (Repurchased)	-1.84	-0.42	-1.65	-1.86	-0.35
Common Dividends Paid	-1.76	-1.61	-1.96	-7.65	-1.51
Other Financing Activities	-0.46	-0.3	-0.19	-0.17	-0.16
Financing Cash Flow	-4.05	-2.34	-3.8	-9.67	-2.02
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.28	0.02	0.02	-	-
Net Cash Flow	0.68	-7.27	22.18	7.07	-3.7
Free Cash Flow	4.82	-9.32	25.58	16.7	-1.13
Free Cash Flow Growth	-	-	53.17%	-	-
FCF Margin	20.42%	-24.11%	62.57%	63.32%	-3.50%
Free Cash Flow Per Share	0.12	-0.23	0.63	0.41	-0.03
Levered Free Cash Flow	-0.08	-11.86	22.5	-7.6	17.09
Unlevered Free Cash Flow	-0.49	-12.77	21.96	-7.97	17.08