Narf Industries Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-0.98	-3.56	-1.16	-1.45	-18.68
Depreciation & Amortization	-	1.25	0.45	0.64	0.33
Loss (Gain) From Sale of Assets	-0.03	-	-	-	-
Stock-Based Compensation	0.43	0.81	0.82	0.84	15.85
Other Operating Activities	0.15	0.1	0.06	0.12	0.01
Change in Accounts Receivable	-0.02	-0.18	0.1	-0.48	-0.68
Change in Accounts Payable	0.22	-0.27	-0.12	0.42	0.18
Operating Cash Flow	-0.23	-1.86	0.14	0.08	-2.99
Operating Cash Flow Growth	-	-	72.99%	-	-
Cash Acquisitions	-	-	-	-	-3.62
Sale (Purchase) of Intangibles	-	-	-	-	-0.5
Investing Cash Flow	-	-	-	-	-4.12
Long-Term Debt Issued	0.17	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)	0.17	1.34	-0.04	-0.23	0.68
Issuance of Common Stock	-	-	-	-	7.65
Other Financing Activities	0	-0	0.08	-0.12	-1.22
Financing Cash Flow	0.17	1.34	0.04	-0.35	7.11
Miscellaneous Cash Flow Adjustments	-	-	-0.01	0.1	-0.01
Net Cash Flow	-0.06	-0.52	0.17	-0.17	-0
Levered Free Cash Flow	0.03	-0.62	-	0.52	15.59
Unlevered Free Cash Flow	0.11	-0.55	-	0.52	15.59
Cash Income Tax Paid	-	-	0.01	-0.1	0.01
Change in Working Capital	0.2	-0.46	-0.02	-0.06	-0.5