Pulsar Helium Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Net Income	-13.02	-9.65	-20.35	-2.31
Depreciation & Amortization	0.05	0.05	0.03	-
Stock-Based Compensation	1.13	0.47	2.53	-
Other Adjustments	0.16	-1.48	8.82	-0.2
Change in Receivables	0	-0.01	0.02	-0.02
Changes in Accounts Payable	-0.02	-0.32	0.99	0.21
Changes in Other Operating Activities	-0.06	0.01	-0	-0.1
Operating Cash Flow	-11.68	-10.92	-7.96	-2.42
Capital Expenditures	-0.12	-0.24	-0.26	-
Purchases of Intangible Assets	-0.16	-0.32	-0.01	-0.21
Payments for Business Acquisitions	-0.07	-	-	-
Investing Cash Flow	-0.31	-0.56	-0.28	-0.21
Long-Term Debt Issued	-	2.5	-	-
Long-Term Debt Repaid	-	-2.69	-	-0.12
Net Long-Term Debt Issued (Repaid)	-	-0.19	-	-0.12
Issuance of Common Stock	14.45	12.68	8.5	4.34
Net Common Stock Issued (Repurchased)	14.45	12.68	8.5	4.34
Other Financing Activities	-0.85	-1.11	-0.24	-0.48
Financing Cash Flow	10.63	11.38	8.26	3.74
Net Cash Flow	-1.36	-0.1	0.02	1.12
Free Cash Flow	-11.8	-11.16	-8.22	-2.42
Free Cash Flow Per Share	-0.08	-0.08	-0.09	-
Levered Free Cash Flow	-13.16	-10.33	-19.59	-2.32
Unlevered Free Cash Flow	-13.01	-11.49	-9.84	-2.49

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.