Adapti 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 2010	FY 2009
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009
Net Income	-6.08	-0.96	-1.71	-1.75	-0.02	-0.02
Stock-Based Compensation	0.23	0.13	1.06	1.02	-	0
Other Operating Activities	0.18	0.14	-0.4	-	-	0
Change in Accounts Receivable	1.33	0	-0	-0	-	-
Change in Inventory	-	-	0.59	0	-	-
Change in Accounts Payable	0.78	0.39	0.44	0.52	0.02	0
Change in Other Net Operating Assets	0.56	0.06	0.01	-0.01	-	-
Operating Cash Flow	-1.39	-0.25	-0.01	-0.22	-0	-0.01
Short-Term Debt Issued	-	0.25	-	-	-	-
Total Debt Issued	2.48	0.25	-	-	-	-
Net Debt Issued (Repaid)	1.63	0.25	-	-	-	-
Financing Cash Flow	1.63	0.25	-	-	-	-
Net Cash Flow	0.01	-0	-0.01	-0.22	-0	-0.01
Levered Free Cash Flow	-2.52	-0.09	0	-	0.01	-
Unlevered Free Cash Flow	-2.24	-0.05	0.01	-	0.01	-
Change in Working Capital	2.68	0.44	1.04	0.51	0.02	0

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