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	-26.28	-0.71	-1.58	-3.35	-0.6
Stock-Based Compensation	0.31	0.04	-	0.68	0.3
Other Adjustments	0.05	0.05	0.06	-	-
Change in Receivables	-0.11	0.03	0.14	-0.14	-0.03
Changes in Accounts Payable	0.71	0.28	-0.13	0.19	0.13
Operating Cash Flow	-2.01	-0.31	-1.51	-2.63	-0.2
Operating Cash Flow Growth	-	-	-	-	-
Purchases of Intangible Assets	-4.55	-0.05	-	-	-0.01
Purchases of Investments	-0.25	-0.25	-	-	-
Investing Cash Flow	-4.8	-0.3	-	-	-0.01
Issuance of Common Stock	1.05	0.08	-	4.66	0.25
Net Common Stock Issued (Repurchased)	1.05	0.08	-	4.66	0.25
Financing Cash Flow	66.98	0.08	-	4.66	0.25
Net Cash Flow	60.28	-0.53	-1.51	2.03	0.05
Free Cash Flow	-2.01	-0.31	-1.51	-2.63	-0.2
Free Cash Flow Growth	-	-	-	-	-
FCF Margin	-18245.50%	-31400.00%	-150500.00%	-	-
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.01	-0.00
Levered Free Cash Flow	-25.55	-0.43	-1.71	-3.17	-0.47
Unlevered Free Cash Flow	-10.54	-0.43	-1.71	-3.17	-0.47