D3 Energy Limited (ASX:D3E)

D3 Energy Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024
Net Income	-5.26	-4.08	-3.52
Depreciation & Amortization	0.08	0.02	0.02
Stock-Based Compensation	0.46	0.46	0.74
Change in Accounts Receivable	0.17	0.17	0.32
Change in Accounts Payable	0.12	0.12	-0
Operating Cash Flow	-3.43	-3.31	-2.44
Capital Expenditures	-0.07	-0.02	-0.06
Other Investing Activities	-0	-	-0.02
Investing Cash Flow	-0.07	-0.02	-0.08
Issuance of Common Stock	-	-	10
Other Financing Activities	-	-	-0.83
Financing Cash Flow	-	-	9.17
Foreign Exchange Rate Adjustments	0.02	0.01	0.05
Net Cash Flow	-3.48	-3.32	6.7
Free Cash Flow	-3.49	-3.33	-2.49
Free Cash Flow Per Share	-0.03	-0.03	-0.04
Levered Free Cash Flow	-1.85	-1.72	-
Unlevered Free Cash Flow	-1.84	-1.72	-
Change in Working Capital	0.29	0.29	0.32

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