Damon 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
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	-1.24	-5.35	-33.97	-37.01	-36.74
Depreciation & Amortization	0.17	0.22	0.3	1.15	0.56
Loss (Gain) From Sale of Assets	0.16	0.16	-	-	-
Asset Writedown & Restructuring Costs	14.12	14.12	-	9.47	-
Stock-Based Compensation	0.53	0.54	0.15	1.47	2.32
Other Operating Activities	-30.28	-25.28	20.68	-0.49	8.9
Change in Accounts Receivable	-0.02	0.03	-	-	-
Change in Accounts Payable	-3.46	-3.35	-0.14	4.53	0.91
Change in Unearned Revenue	0.08	0.04	-	-	-
Change in Other Net Operating Assets	0.72	-0.76	0.11	-0.2	-0.4
Operating Cash Flow	-19.23	-19.63	-12.87	-21.08	-24.44
Capital Expenditures	-	-	-	-0	-1.44
Cash Acquisitions	0.08	0.08	-	-	-
Other Investing Activities	-	-	-	-0.77	-1.27
Investing Cash Flow	0.08	0.08	-	-0.78	-2.71
Short-Term Debt Issued	-	1.53	0.55	1.87	0.64
Long-Term Debt Issued	-	4.26	11.55	11.22	-
Total Debt Issued	3.9	5.78	12.1	13.09	0.64
Short-Term Debt Repaid	-	-1.03	-0.92	-0.16	-
Long-Term Debt Repaid	-	-2.22	-0.05	-1.11	-0.02
Total Debt Repaid	-3.29	-3.26	-0.97	-1.27	-0.02
Net Debt Issued (Repaid)	0.61	2.53	11.13	11.82	0.62
Issuance of Common Stock	14.77	14.77	0.06	2.01	0.04
Other Financing Activities	4.4	4.4	-	-	-0.64
Financing Cash Flow	19.78	21.69	11.2	13.83	25.28
Foreign Exchange Rate Adjustments	-0.01	-0.01	-	-	-
Net Cash Flow	0.61	2.13	-1.67	-8.03	-1.87
Free Cash Flow	-19.23	-19.63	-12.87	-21.09	-25.88
Free Cash Flow Margin	-6338.59%	-8815.15%	-	-	-
Free Cash Flow Per Share	-2.02	-4.23	-627.28	-223.50	-283.67
Cash Interest Paid	0.43	0.43	0.79	0.04	0.01
Levered Free Cash Flow	-12	-15.57	-7.53	-	-
Unlevered Free Cash Flow	-8.62	-11.96	-6.93	-	-
Change in Working Capital	-2.69	-4.04	-0.03	4.33	0.51

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