Narf Industries Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2019 - 2020
Period Ending	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	2019 - 2020
Net Income	-3.56	-1.45	-1.45	-18.68	-1.97	Upgrade
Depreciation & Amortization	1.25	0.56	0.64	0.33	-	Upgrade
Stock-Based Compensation	0.81	1.02	0.84	15.85	-	Upgrade
Other Operating Activities	0.1	0.07	0.12	0.01	-	Upgrade
Change in Accounts Receivable	-0.18	0.13	-0.48	-0.68	0.22	Upgrade
Change in Accounts Payable	-0.27	-0.15	0.42	0.18	-0.18	Upgrade
Operating Cash Flow	-1.86	0.17	0.08	-2.99	-1.94	Upgrade
Operating Cash Flow Growth	-	116.23%	-	-	-	Upgrade
Cash Acquisitions	-	-	-	-3.62	-1.94	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-0.5	-	Upgrade
Investing Cash Flow	-	-	-	-4.12	-1.94	Upgrade
Long-Term Debt Issued	1.34	-	-	0.7	-	Upgrade
Long-Term Debt Repaid	-	-0.04	-0.23	-0.02	-	Upgrade
Net Debt Issued (Repaid)	1.34	-0.04	-0.23	0.68	-	Upgrade
Issuance of Common Stock	-	-	-	7.65	2.71	Upgrade
Other Financing Activities	-0	0.1	-0.12	-1.22	-0.26	Upgrade
Financing Cash Flow	1.34	0.05	-0.35	7.11	2.45	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0.02	0.1	-0.01	-0	Upgrade
Net Cash Flow	-0.52	0.21	-0.17	-0	-1.43	Upgrade
Cash Income Tax Paid	-	0.02	-0.1	0.01	-	Upgrade
Levered Free Cash Flow	-0.62	-	0.52	15.59	-2.3	Upgrade
Unlevered Free Cash Flow	-0.55	-	0.52	15.59	-2.3	Upgrade
Change in Working Capital	-0.46	-0.02	-0.06	-0.5	0.03	Upgrade

Updated Dec 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.