Catapult Sports 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	-8.81	-16.7	-31.48	-32.09	-11.73	Upgrade
Depreciation & Amortization	11.36	9.93	9.78	10.41	6.55	Upgrade
Other Amortization	15.53	14.28	10.82	8.18	7.07	Upgrade
Stock-Based Compensation	9.33	10.96	12.1	13.59	2.53	Upgrade
Other Operating Activities	4.52	2.27	0	1.44	-0.18	Upgrade
Change in Accounts Receivable	-0.65	-0.01	1.62	-4.6	12.8	Upgrade
Change in Inventory	-1.22	1.25	0.75	0.89	1.52	Upgrade
Change in Accounts Payable	4.34	0.59	-0.64	2.98	2.84	Upgrade
Change in Income Taxes	0.18	-0.01	0.33	-0.01	-0.06	Upgrade
Change in Other Net Operating Assets	5.44	9.92	-0.81	3.27	-2.08	Upgrade
Operating Cash Flow	38.45	31.7	3.73	2.67	19	Upgrade
Operating Cash Flow Growth	21.29%	749.04%	39.69%	-85.93%	24.31%	Upgrade
Capital Expenditures	-12.81	-10.49	-8.95	-7.03	-2.32	Upgrade
Cash Acquisitions	-	-	-0.03	-19.3	-0.57	Upgrade
Sale (Purchase) of Intangibles	-17.05	-16.57	-16.3	-13.53	-7.76	Upgrade
Investing Cash Flow	-29.85	-27.06	-25.28	-39.86	-10.66	Upgrade
Long-Term Debt Issued	-	-	15.64	-	-	Upgrade
Total Debt Issued	-	-	15.64	-	2.3	Upgrade
Long-Term Debt Repaid	-8.87	-7.13	-1.97	-1.85	-	Upgrade
Total Debt Repaid	-8.87	-7.13	-1.97	-1.85	-8.18	Upgrade
Net Debt Issued (Repaid)	-8.87	-7.13	13.66	-1.85	-5.87	Upgrade
Issuance of Common Stock	1.39	0.35	-	44.93	1.17	Upgrade
Other Financing Activities	-1.86	-1.83	-0.48	-1.54	-0.31	Upgrade
Financing Cash Flow	-9.33	-8.61	13.19	41.54	-5.02	Upgrade
Foreign Exchange Rate Adjustments	-0.1	-0.67	-1.53	-0.42	1.05	Upgrade
Net Cash Flow	-0.84	-4.63	-9.88	3.94	4.38	Upgrade
Free Cash Flow	25.64	21.22	-5.22	-4.35	16.69	Upgrade
Free Cash Flow Growth	20.87%	-	-	-	30.32%	Upgrade
Free Cash Flow Margin	22.01%	21.22%	-6.19%	-5.65%	25.01%	Upgrade
Free Cash Flow Per Share	0.10	0.09	-0.02	-0.02	0.09	Upgrade
Cash Interest Paid	1.86	1.83	0.48	0.17	0.31	Upgrade
Cash Income Tax Paid	0.14	0.12	-0.28	0.2	0.16	Upgrade
Levered Free Cash Flow	8.11	9.62	-9.72	-1.18	-	Upgrade
Unlevered Free Cash Flow	9.29	10.92	-9.35	-1.05	-	Upgrade
Change in Working Capital	6.51	10.97	2.52	1.15	14.75	Upgrade

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