Seeing Machines Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Net Income	-25.27	-31.28	-15.55	-18.57	-13.06	Upgrade
Depreciation & Amortization	3.48	2.13	1.53	1.22	0.98	Upgrade
Other Amortization	9.34	6.85	2.44	0.83	-	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-0	Upgrade
Stock-Based Compensation	0.3	1.92	2.2	3.64	2.53	Upgrade
Other Operating Activities	6.57	5.51	1.67	-0.87	0.17	Upgrade
Change in Accounts Receivable	8.92	1.22	-11.53	-5.52	-7.04	Upgrade
Change in Inventory	-0.99	7.57	-10.26	1.04	1.59	Upgrade
Change in Accounts Payable	-11	9.52	0.36	4.66	0.73	Upgrade
Change in Unearned Revenue	-2.29	9.93	2.14	1.92	-	Upgrade
Change in Other Net Operating Assets	-0.74	-0.33	1.96	0.17	-0.62	Upgrade
Operating Cash Flow	-12.31	12.05	-25.04	-11.49	-14.73	Upgrade
Capital Expenditures	-0.24	-0.83	-1.7	-1.34	-0.33	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0	Upgrade
Cash Acquisitions	-0.06	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-17.19	-23.17	-23.94	-18.87	-6.59	Upgrade
Investment in Securities	-	-	-	-	0.03	Upgrade
Other Investing Activities	-	-	0.01	-	-	Upgrade
Investing Cash Flow	-17.49	-24	-25.63	-20.21	-6.89	Upgrade
Long-Term Debt Issued	-	-	47.5	-	-	Upgrade
Long-Term Debt Repaid	-1.76	-0.73	-1.01	-0.92	-1.09	Upgrade
Net Debt Issued (Repaid)	-1.76	-0.73	46.5	-0.92	-1.09	Upgrade
Issuance of Common Stock	32.75	-	-	40.86	30.79	Upgrade
Other Financing Activities	-1.51	-	-1.2	-1.01	-0.77	Upgrade
Financing Cash Flow	29.48	-0.73	45.29	38.93	28.93	Upgrade
Foreign Exchange Rate Adjustments	0.04	-0.11	1.04	-2.3	-0.37	Upgrade
Net Cash Flow	-0.27	-12.78	-4.33	4.93	6.94	Upgrade
Free Cash Flow	-12.55	11.22	-26.74	-12.83	-15.06	Upgrade
Free Cash Flow Margin	-20.12%	16.59%	-46.29%	-32.91%	-42.59%	Upgrade
Free Cash Flow Per Share	-0.00	0.00	-0.01	-0.00	-0.00	Upgrade
Cash Interest Paid	-	-	0.01	-	0.39	Upgrade
Cash Income Tax Paid	0.12	0.04	0.5	0.19	0.01	Upgrade
Levered Free Cash Flow	-18.44	-14.34	-47.48	-25.96	-17.51	Upgrade
Unlevered Free Cash Flow	-13.45	-10.74	-45.87	-25.76	-17.26	Upgrade
Change in Working Capital	-6.73	26.92	-17.34	2.26	-5.34	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.