Dalrada Technology Group 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 2021
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	Jun '21 Jun 30, 2021
Net Income	-21.73	-24.65	-28.95	-20.29	-14.1	0.09
Depreciation & Amortization	0.98	0.93	0.82	0.64	0.25	0.11
Other Amortization	0.19	0.32	0.07	1.29	0.63	0.03
Asset Writedown & Restructuring Costs	2.74	2.74	-	0.43	0.22	-
Stock-Based Compensation	0.69	1.93	5.09	4.02	2.77	0.8
Provision & Write-off of Bad Debts	0.27	0.27	2.48	4.78	1.66	-
Other Operating Activities	0.18	0.14	0.76	-2.31	2.36	-9.11
Change in Accounts Receivable	-0.57	0.21	-1.38	-3.9	-7.38	0.03
Change in Inventory	0.13	-0.04	-0.57	-0.45	-0.61	-0.19
Change in Accounts Payable	-2.37	-1.69	12.95	10.76	3.52	1.91
Change in Unearned Revenue	-0.27	-0.06	0.23	0.56	0.5	0.01
Change in Other Net Operating Assets	1.87	1.94	0.63	-0.14	-0.18	0.74
Operating Cash Flow	-17.89	-17.97	-7.87	-4.61	-10.35	-5.58
Capital Expenditures	-0.09	-0.37	-0.43	-0.69	-0.64	-0.36
Sale of Property, Plant & Equipment	0.02	0.02	-	-	-	-
Cash Acquisitions	-0.27	-0.32	-	0.1	0.31	-0.03
Sale (Purchase) of Intangibles	0.12	-0.03	-0.12	-0.47	-0.24	-
Investing Cash Flow	-0.22	-0.7	-0.55	-1.06	-0.57	-0.39
Short-Term Debt Issued	-	-	-	-	2.88	-
Long-Term Debt Issued	-	18.87	9.13	7.4	11.49	5.97
Total Debt Issued	18.72	18.87	9.13	7.4	14.37	5.97
Short-Term Debt Repaid	-	-0.25	-	-1.68	-0.3	-
Long-Term Debt Repaid	-	-	-1.67	-	-0.27	-0
Total Debt Repaid	-0.25	-0.25	-1.67	-1.68	-0.57	-0
Net Debt Issued (Repaid)	18.47	18.63	7.46	5.72	13.8	5.96
Issuance of Common Stock	11.5	0.01	0.6	-	-	-
Other Financing Activities	-11.67	0.19	-	-	-2.14	-
Financing Cash Flow	18.31	18.82	8.07	5.72	11.67	5.96
Foreign Exchange Rate Adjustments	0.12	-0.15	0.05	-0	-0.08	0.04
Net Cash Flow	0.31	0	-0.31	0.04	0.66	0.04
Free Cash Flow	-17.98	-18.35	-8.31	-5.31	-10.99	-5.94
Free Cash Flow Margin	-108.91%	-90.37%	-41.87%	-17.84%	-57.04%	-174.41%
Free Cash Flow Per Share	-0.15	-0.17	-0.09	-0.06	-0.15	-0.05
Cash Interest Paid	1.1	3.2	0.62	-	-	-
Cash Income Tax Paid	-	-	-	0.14	0.08	-
Levered Free Cash Flow	-8.24	-8.04	-10.78	-9.88	-7.65	-13.19
Unlevered Free Cash Flow	-6.34	-6.29	-10	-9.51	-7.39	-12.77
Change in Working Capital	-1.21	0.35	11.86	6.82	-4.14	2.49

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