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	2019
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	2019
Net Income	-467.56	-457.06	-972.25	-739.53	-44.24	-30.18	Upgrade
Depreciation & Amortization	16.77	21.98	16.39	3.28	0.72	0.73	Upgrade
Other Amortization	87.86	48.79	0.86	19.6	8.21	16.01	Upgrade
Loss (Gain) From Sale of Assets	0.03	0.51	-0.39	0.05	-	-	Upgrade
Asset Writedown & Restructuring Costs	26.03	119.19	84.63	-	-	0.09	Upgrade
Stock-Based Compensation	78.28	40.43	85.44	43.72	4.97	3.97	Upgrade
Other Operating Activities	132.7	33.38	600.09	620.36	13.91	2.29	Upgrade
Change in Accounts Receivable	-	0.55	-	-	-	-	Upgrade
Change in Inventory	-15.93	-36.27	-17.81	-	-0.09	-0.01	Upgrade
Change in Accounts Payable	9.82	25.23	7.78	1.19	5.67	0.74	Upgrade
Change in Other Net Operating Assets	22.22	17.72	16.07	-14.46	-6.67	-4.42	Upgrade
Operating Cash Flow	-109.78	-185.56	-179.17	-65.8	-17.52	-10.78	Upgrade
Capital Expenditures	-4.93	-14.75	-107.42	-17.11	-0.04	-0.27	Upgrade
Cash Acquisitions	-1.4	-1.4	-	-29.63	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-0.5	-0.42	-0.12	-0.3	Upgrade
Investing Cash Flow	-6.33	-16.15	-107.92	-47.15	-0.16	-0.57	Upgrade
Long-Term Debt Issued	-	61.7	170	12.24	12.77	12.12	Upgrade
Long-Term Debt Repaid	-	-4.95	-20.69	-15.1	-0.58	-4.59	Upgrade
Net Debt Issued (Repaid)	111.98	56.76	149.31	-2.86	12.19	7.53	Upgrade
Issuance of Common Stock	1.02	-	197	42.27	4.8	1.63	Upgrade
Repurchase of Common Stock	-	-	-5.61	-	-	-	Upgrade
Other Financing Activities	-	-	17.72	15	-	-	Upgrade
Financing Cash Flow	113	56.76	358.42	197.28	17.69	9.16	Upgrade
Net Cash Flow	-3.11	-144.95	71.32	84.33	0.01	-2.19	Upgrade
Free Cash Flow	-114.71	-200.3	-286.6	-82.9	-17.57	-11.05	Upgrade
Free Cash Flow Margin	-1228.19%	-18303.89%	-78305.21%	-	-	-	Upgrade
Cash Interest Paid	0.63	0.04	0.12	1.41	0.02	0.8	Upgrade
Cash Income Tax Paid	-	-	-	-	0	-	Upgrade
Levered Free Cash Flow	29.19	-69.92	-189.11	31.74	2.81	4.08	Upgrade
Unlevered Free Cash Flow	-0.9	-87.85	-186.85	28.99	7.83	-0.62	Upgrade
Change in Working Capital	16.11	7.22	6.05	-13.27	-1.09	-3.69	Upgrade

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