DFP Holdings 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
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Net Income	-0.6	-0.33	-0.71	-0.88
Depreciation & Amortization	0.07	0.01	0	-
Other Operating Activities	-	-	0.45	0.54
Change in Accounts Receivable	-	-	0.02	-0.02
Change in Accounts Payable	-0.02	0	0.04	0.04
Change in Unearned Revenue	-0.05	0.12	0.02	0.01
Change in Other Net Operating Assets	-0.01	-0.03	-0.03	-0.01
Operating Cash Flow	-0.62	-0.24	-0.22	-0.32
Capital Expenditures	-0.03	-0.06	-0.02	-
Sale (Purchase) of Intangibles	-	-	-0.45	-0.54
Investing Cash Flow	-0.13	-0.06	-0.47	-0.54
Issuance of Common Stock	-	1.46	-	2.6
Other Financing Activities	-0	-0	-0.01	0.02
Financing Cash Flow	0.01	1.46	-0.01	2.62
Foreign Exchange Rate Adjustments	0.03	0	-0.01	-0.01
Net Cash Flow	-0.72	1.17	-0.7	1.75
Free Cash Flow	-0.66	-0.29	-0.23	-0.32
Free Cash Flow Margin	-45.39%	-19.73%	-18.95%	-240.65%
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00
Cash Income Tax Paid	0.05	0.02	0.03	-
Levered Free Cash Flow	-0.46	-0.19	-0.85	-
Unlevered Free Cash Flow	-0.46	-0.19	-0.85	-
Change in Working Capital	-0.09	0.09	0.05	0.02

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