APPlife Digital Solutions Inc. (ALDS)

APPlife Digital Solutions Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2020
Period Ending	Jun 30, 2025	Jun 30, 2020
Net Income	-2	-
Other Operating Activities	1.59	-
Change in Accounts Payable	0.08	-
Operating Cash Flow	-0.32	-
Capital Expenditures	-0.07	-
Cash Acquisitions	-0.3	-
Investing Cash Flow	-0.37	-
Total Debt Issued	1.2	-
Net Debt Issued (Repaid)	1.2	-
Other Financing Activities	-0.29	-
Financing Cash Flow	0.91	-
Net Cash Flow	0.22	-
Free Cash Flow	-0.39	-
Free Cash Flow Margin	-61.87%	-
Free Cash Flow Per Share	-0.22	-
Change in Working Capital	0.08	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 19, 2026

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