Bitzero Holdings Inc. (CSE:BITZ.U)

Bitzero Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023
Net Income	-16.55	-11.28	-12.21
Depreciation & Amortization	11.74	12.57	11.69
Stock-Based Compensation	10.2	4.88	0.72
Other Operating Activities	-1.27	1.7	0.35
Change in Accounts Receivable	1.74	-0.19	-1.17
Change in Accounts Payable	-1.44	3.38	0.26
Change in Other Net Operating Assets	-25.24	-15.45	-6.17
Operating Cash Flow	-20.81	-4.39	-6.53
Capital Expenditures	-25.32	-8.16	-2.64
Other Investing Activities	25.66	13.42	8.81
Investing Cash Flow	0.34	5.26	6.17
Long-Term Debt Issued	16.19	-	-
Long-Term Debt Repaid	-0.03	-0.69	-0.81
Net Debt Issued (Repaid)	16.16	-0.69	-0.81
Issuance of Common Stock	0.1	-	-
Other Financing Activities	7.6	-0.05	-0.05
Financing Cash Flow	23.86	-0.74	-0.86
Foreign Exchange Rate Adjustments	1.4	-0.75	0.94
Net Cash Flow	4.79	-0.63	-0.28
Free Cash Flow	-46.13	-12.56	-9.17
Free Cash Flow Margin	-185.29%	-55.53%	-74.42%
Free Cash Flow Per Share	-0.12	-0.04	-0.03
Cash Interest Paid	0.9	0	0.02
Levered Free Cash Flow	-14.82	3.69	-
Unlevered Free Cash Flow	-13.73	4.02	-
Change in Working Capital	-24.94	-12.26	-7.09

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