Bitzero Holdings Inc. (CSE:BITZ.U)

Bitzero Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023
Net Income	-18.1	-11.28	-12.21
Depreciation & Amortization	12.3	12.57	11.69
Stock-Based Compensation	13.55	4.88	0.72
Other Operating Activities	0.68	1.7	0.35
Change in Accounts Receivable	2.96	-0.19	-1.17
Change in Accounts Payable	-1.3	3.38	0.26
Change in Other Net Operating Assets	-23.21	-15.45	-6.17
Operating Cash Flow	-13.12	-4.39	-6.53
Capital Expenditures	-16.3	-8.16	-2.64
Other Investing Activities	21.63	13.42	8.81
Investing Cash Flow	5.32	5.26	6.17
Long-Term Debt Repaid	-	-0.69	-0.81
Net Debt Issued (Repaid)	-0.2	-0.69	-0.81
Other Financing Activities	0.03	-0.05	-0.05
Financing Cash Flow	6.63	-0.74	-0.86
Foreign Exchange Rate Adjustments	0.4	-0.75	0.94
Net Cash Flow	-0.77	-0.63	-0.28
Free Cash Flow	-29.42	-12.56	-9.17
Free Cash Flow Margin	-112.85%	-55.53%	-74.42%
Free Cash Flow Per Share	-0.08	-0.04	-0.03
Cash Interest Paid	0	0	0.02
Levered Free Cash Flow	-	3.75	-
Unlevered Free Cash Flow	-	4.07	-
Change in Working Capital	-21.54	-12.26	-7.09

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