gAIn360 S.p.A. (BIT:GAIN)

gAIn360 Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Net Income	-0.48	-0.27
Depreciation & Amortization	0.32	0.24
Other Amortization	0.07	-
Other Operating Activities	-0.15	0
Change in Accounts Receivable	-0.09	-
Change in Accounts Payable	-0	0.36
Change in Other Net Operating Assets	-0.02	0.01
Operating Cash Flow	-0.34	0.35
Sale (Purchase) of Intangibles	-0.77	-1.21
Other Investing Activities	-0.17	-
Investing Cash Flow	-0.94	-1.21
Short-Term Debt Issued	0.99	0.02
Total Debt Issued	0.99	0.02
Net Debt Issued (Repaid)	0.99	0.02
Issuance of Common Stock	1.8	0.85
Financing Cash Flow	2.79	0.87
Net Cash Flow	1.51	0
Levered Free Cash Flow	-0.18	-
Unlevered Free Cash Flow	-0.18	-
Change in Working Capital	-0.11	0.37

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