Aspen Technology Cash Flow Statement

Financials in millions GBP. Fiscal year is February - January.

Millions GBP. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Net Income	-0.38	-0.19	-0.07
Stock-Based Compensation	0	0	0.02
Change in Accounts Receivable	-0.02	-0	-
Change in Accounts Payable	-0	0.03	0.03
Operating Cash Flow	-0.4	-0.17	-0.03
Issuance of Common Stock	-	-	0.75
Financing Cash Flow	-	-	0.75
Net Cash Flow	-0.4	-0.17	0.72
Cash Interest Paid	0	-	-
Levered Free Cash Flow	-0.26	-0.09	-
Unlevered Free Cash Flow	-0.26	-0.09	-

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