Satsuma Technology Cash Flow Statement

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

Millions GBP. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '25 Aug 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Net Income	-26.26	-0.71	-1.58	-3.35	-0.65
Asset Writedown & Restructuring Costs	0.05	0.05	0.06	-	-
Stock-Based Compensation	0.31	0.04	-	0.68	0.33
Other Operating Activities	11.72	0	-0	-0	-
Change in Accounts Receivable	-0.11	0.03	0.14	-0.14	-0.03
Change in Accounts Payable	0.71	0.28	-0.13	0.19	0.14
Operating Cash Flow	-2.01	-0.31	-1.51	-2.63	-0.21
Sale (Purchase) of Intangibles	-4.55	-0.05	-	-	-0.01
Investment in Securities	-0.25	-0.25	-	-	-
Investing Cash Flow	-4.8	-0.3	-	-	-0.01
Issuance of Common Stock	1.05	0.08	-	4.66	0.27
Financing Cash Flow	67.08	0.08	-	4.66	0.27
Net Cash Flow	60.24	-0.53	-1.51	2.03	0.05
Levered Free Cash Flow	150.32	-0.14	-0.94	-1.37	-
Unlevered Free Cash Flow	152.13	-0.14	-0.94	-1.37	-
Change in Working Capital	0.6	0.31	0.01	0.04	0.11

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