Weebit Nano Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Net Income	-38.38	-41.25	-39.04	-27.7	-11.26	Upgrade
Depreciation & Amortization	0.56	0.38	0.31	0.17	0.11	Upgrade
Stock-Based Compensation	17.97	18.33	10.58	11.09	4.07	Upgrade
Other Operating Activities	-0.4	-0.58	-	-	-	Upgrade
Change in Accounts Receivable	-5.41	-0.58	5.02	-5.73	-0.09	Upgrade
Change in Accounts Payable	2.55	-0.7	2.86	0.67	-0.05	Upgrade
Change in Other Net Operating Assets	-	-	-	-	0.18	Upgrade
Operating Cash Flow	-23.12	-24.4	-20.27	-21.49	-7.05	Upgrade
Capital Expenditures	-0.25	-1.03	-0.04	-0.24	-0.02	Upgrade
Other Investing Activities	0.01	0	-0.01	0.03	-0.04	Upgrade
Investing Cash Flow	-0.24	-1.03	-0.05	-0.21	-0.06	Upgrade
Long-Term Debt Repaid	-0.37	-0.29	-0.23	-0.21	-0.11	Upgrade
Net Debt Issued (Repaid)	-0.37	-0.29	-0.23	-0.21	-0.11	Upgrade
Issuance of Common Stock	50	0.49	60.52	51.97	26.41	Upgrade
Other Financing Activities	-2.33	-0.03	-2.85	-1.22	-1.58	Upgrade
Financing Cash Flow	47.3	0.16	57.45	50.54	24.72	Upgrade
Foreign Exchange Rate Adjustments	1.54	0.13	0.58	-0.32	-	Upgrade
Net Cash Flow	25.48	-25.13	37.71	28.52	17.61	Upgrade
Free Cash Flow	-23.37	-25.42	-20.31	-21.73	-7.07	Upgrade
Free Cash Flow Margin	-530.07%	-2497.85%	-	-	-	Upgrade
Free Cash Flow Per Share	-0.12	-0.14	-0.12	-0.14	-0.06	Upgrade
Cash Interest Paid	-	-	-	-	0.01	Upgrade
Levered Free Cash Flow	-9.95	-11.96	-6.49	-11.41	-3.02	Upgrade
Unlevered Free Cash Flow	-9.95	-11.96	-6.49	-11.28	-3.01	Upgrade
Change in Working Capital	-2.87	-1.28	7.88	-5.06	0.03	Upgrade

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