C2 Blockchain Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2008
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Dec '08 Dec 31, 2008
Net Income	-21.86	-0.24	-0.03	-0.02	-0.01	-0.01
Depreciation & Amortization	-	-	-	-	-	0.01
Other Amortization	0.1	-	-	-	-	-
Stock-Based Compensation	0.02	0.02	-	-	-	-
Change in Other Net Operating Assets	0.08	0.07	-	-	-0	-
Operating Cash Flow	-0.67	-0.15	-0.03	-0.02	-0.01	-0.01
Capital Expenditures	-0.06	-0.06	-	-	-	-
Investing Cash Flow	-1.98	-0.06	-	-	-	-
Short-Term Debt Issued	-	-	0.03	0.02	0.01	-
Long-Term Debt Issued	-	-	-	-	-	0
Total Debt Issued	0.32	-	0.03	0.02	0.01	0
Short-Term Debt Repaid	-	-0.06	-	-	-	-
Total Debt Repaid	-0.2	-0.06	-	-	-	-
Net Debt Issued (Repaid)	0.12	-0.06	0.03	0.02	0.01	0
Issuance of Common Stock	2.52	0.27	-	-	-	-
Financing Cash Flow	2.63	0.21	0.03	0.02	0.01	0
Net Cash Flow	-0.01	-0	0	-	-	-0
Free Cash Flow	-0.73	-0.21	-0.03	-0.02	-0.01	-0.01
Free Cash Flow Margin	-4141.82%	-114490.27%	-	-	-	-
Free Cash Flow Per Share	-0.00	-0.00	-	-	-	-
Levered Free Cash Flow	-14.27	-0.12	-	-	-	-
Unlevered Free Cash Flow	-13.71	-0.12	-	-	-	-
Change in Working Capital	0.07	0.07	-	-	-0	-

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