Narf Industries Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-2.25	-3.56	-1.16	-1.45	-18.68	-1.97
Depreciation & Amortization	1.03	1.25	0.45	0.64	0.33	-
Stock-Based Compensation	0.81	0.81	0.82	0.84	15.85	-
Other Operating Activities	-0.17	0.1	0.06	0.12	0.01	-
Change in Accounts Receivable	-0.04	-0.18	0.1	-0.48	-0.68	0.22
Change in Accounts Payable	0.2	-0.27	-0.12	0.42	0.18	-0.18
Operating Cash Flow	-0.45	-1.86	0.14	0.08	-2.99	-1.94
Operating Cash Flow Growth	-	-	72.99%	-	-	-
Cash Acquisitions	-	-	-	-	-3.62	-1.94
Sale (Purchase) of Intangibles	-	-	-	-	-0.5	-
Investing Cash Flow	-	-	-	-	-4.12	-1.94
Long-Term Debt Issued	-	1.34	-	-	0.7	-
Long-Term Debt Repaid	-	-	-	-0.23	-0.02	-
Total Debt Repaid	-	-	-0.04	-0.23	-0.02	-
Net Debt Issued (Repaid)	0.49	1.34	-0.04	-0.23	0.68	-
Issuance of Common Stock	-	-	-	-	7.65	2.71
Other Financing Activities	0.05	-0	0.08	-0.12	-1.22	-0.26
Financing Cash Flow	0.54	1.34	0.04	-0.35	7.11	2.45
Miscellaneous Cash Flow Adjustments	-	-	-0.01	0.1	-0.01	-0
Net Cash Flow	0.09	-0.52	0.17	-0.17	-0	-1.43
Cash Income Tax Paid	-	-	0.01	-0.1	0.01	-
Levered Free Cash Flow	1.23	-0.62	-	0.52	15.59	-2.3
Unlevered Free Cash Flow	1.32	-0.55	-	0.52	15.59	-2.3
Change in Working Capital	0.16	-0.46	-0.02	-0.06	-0.5	0.03

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.