Catapult Sports 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	-23.96	-8.81	-16.7	-31.48	-32.09
Depreciation & Amortization	15.7	11.36	9.93	9.78	10.41
Other Amortization	21.62	15.53	14.28	10.82	8.18
Stock-Based Compensation	26.13	9.33	10.96	12.1	13.59
Other Operating Activities	-0.44	4.52	2.27	0	1.44
Change in Accounts Receivable	-7.04	-0.65	-0.01	1.62	-4.6
Change in Inventory	-1.64	-1.22	1.25	0.75	0.89
Change in Accounts Payable	-5.08	4.34	0.59	-0.64	2.98
Change in Income Taxes	0.98	0.18	-0.01	0.33	-0.01
Change in Other Net Operating Assets	13.32	5.44	9.92	-0.81	3.27
Operating Cash Flow	39.01	38.45	31.7	3.73	2.67
Operating Cash Flow Growth	1.44%	21.29%	749.04%	39.69%	-85.93%
Capital Expenditures	-14.04	-12.81	-10.49	-8.95	-7.03
Cash Acquisitions	-47.57	-	-	-0.03	-19.3
Sale (Purchase) of Intangibles	-23.39	-17.05	-16.57	-16.3	-13.53
Investing Cash Flow	-85	-29.85	-27.06	-25.28	-39.86
Long-Term Debt Issued	-	-	-	15.64	-
Total Debt Issued	-	-	-	15.64	-
Long-Term Debt Repaid	-5.22	-8.87	-7.13	-1.97	-1.85
Total Debt Repaid	-5.22	-8.87	-7.13	-1.97	-1.85
Net Debt Issued (Repaid)	-5.22	-8.87	-7.13	13.66	-1.85
Issuance of Common Stock	97.39	1.39	0.35	-	44.93
Other Financing Activities	-4.6	-1.86	-1.83	-0.48	-1.54
Financing Cash Flow	87.58	-9.33	-8.61	13.19	41.54
Foreign Exchange Rate Adjustments	1.11	-0.1	-0.67	-1.53	-0.42
Net Cash Flow	42.69	-0.84	-4.63	-9.88	3.94
Free Cash Flow	24.97	25.64	21.22	-5.22	-4.35
Free Cash Flow Growth	-2.64%	20.87%	-	-	-
Free Cash Flow Margin	17.74%	21.99%	21.16%	-6.19%	-5.65%
Free Cash Flow Per Share	0.09	0.10	0.09	-0.02	-0.02
Cash Interest Paid	1.12	1.86	1.83	0.48	0.17
Cash Income Tax Paid	0.46	0.14	0.12	-0.28	0.2
Levered Free Cash Flow	15.05	8.17	9.8	-9.72	-1.18
Unlevered Free Cash Flow	15.81	9.35	11.1	-9.35	-1.05
Change in Working Capital	-0.04	6.51	10.97	2.52	1.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.