Bollinger Innovations Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Net Income	-467.56	-457.06	-972.25	-739.53	-44.24	-30.18
Depreciation & Amortization	16.77	21.98	16.39	3.28	0.72	0.73
Other Amortization	87.86	48.79	0.86	19.6	8.21	16.01
Loss (Gain) From Sale of Assets	0.03	0.51	-0.39	0.05	-	-
Asset Writedown & Restructuring Costs	26.03	119.19	84.63	-	-	0.09
Stock-Based Compensation	78.28	40.43	85.44	43.72	4.97	3.97
Other Operating Activities	132.7	33.38	600.09	620.36	13.91	2.29
Change in Accounts Receivable	-	0.55	-	-	-	-
Change in Inventory	-15.93	-36.27	-17.81	-	-0.09	-0.01
Change in Accounts Payable	9.82	25.23	7.78	1.19	5.67	0.74
Change in Other Net Operating Assets	22.22	17.72	16.07	-14.46	-6.67	-4.42
Operating Cash Flow	-109.78	-185.56	-179.17	-65.8	-17.52	-10.78
Capital Expenditures	-4.93	-14.75	-107.42	-17.11	-0.04	-0.27
Cash Acquisitions	-1.4	-1.4	-	-29.63	-	-
Sale (Purchase) of Intangibles	-	-	-0.5	-0.42	-0.12	-0.3
Investing Cash Flow	-6.33	-16.15	-107.92	-47.15	-0.16	-0.57
Long-Term Debt Issued	-	61.7	170	12.24	12.77	12.12
Long-Term Debt Repaid	-	-4.95	-20.69	-15.1	-0.58	-4.59
Net Debt Issued (Repaid)	111.98	56.76	149.31	-2.86	12.19	7.53
Issuance of Common Stock	1.02	-	197	42.27	4.8	1.63
Repurchase of Common Stock	-	-	-5.61	-	-	-
Other Financing Activities	-	-	17.72	15	-	-
Financing Cash Flow	113	56.76	358.42	197.28	17.69	9.16
Net Cash Flow	-3.11	-144.95	71.32	84.33	0.01	-2.19
Free Cash Flow	-114.71	-200.3	-286.6	-82.9	-17.57	-11.05
Free Cash Flow Margin	-1228.19%	-18303.89%	-78305.21%	-	-	-
Cash Interest Paid	0.63	0.04	0.12	1.41	0.02	0.8
Cash Income Tax Paid	-	-	-	-	0	-
Levered Free Cash Flow	29.19	-69.92	-189.11	31.74	2.81	4.08
Unlevered Free Cash Flow	-0.9	-87.85	-186.85	28.99	7.83	-0.62
Change in Working Capital	16.11	7.22	6.05	-13.27	-1.09	-3.69

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