Environmental Tectonics Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	May '25 May 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 23, 2024	Feb '23 Feb 24, 2023	Feb '22 Feb 25, 2022	Feb '21 Feb 26, 2021	2016 - 2020
Net Income	12.99	13.06	1.82	-1.56	1.81	-7.49	Upgrade
Depreciation & Amortization	0.69	0.8	1.45	1.08	1.19	1.18	Upgrade
Other Amortization	-	-	-	-	-	0.05	Upgrade
Loss (Gain) From Sale of Assets	-0.76	-0.76	-	-2.32	-	-	Upgrade
Stock-Based Compensation	0.33	0.08	-	0.03	0.08	0.08	Upgrade
Provision & Write-off of Bad Debts	-0.39	-0.39	0.06	0.04	-0	0.28	Upgrade
Other Operating Activities	-5.48	-5.83	-	0.22	-2.58	-0.1	Upgrade
Change in Accounts Receivable	-19.09	-13.97	-12.18	0.86	8.53	8.48	Upgrade
Change in Inventory	0.65	0.46	0.09	0.69	-0.99	-0.09	Upgrade
Change in Accounts Payable	8.07	3.95	2.13	0.29	0.06	-3.12	Upgrade
Change in Unearned Revenue	-8.62	-6.81	5.87	1.74	1.48	0.35	Upgrade
Change in Income Taxes	-0.02	-0.07	-0.07	0.23	-0.16	-0.24	Upgrade
Change in Other Net Operating Assets	2.18	5.6	-2.88	0.14	-7.08	0.62	Upgrade
Operating Cash Flow	-9.44	-3.87	-3.71	1.43	2.35	-0	Upgrade
Operating Cash Flow Growth	-	-	-	-39.00%	-	-	Upgrade
Capital Expenditures	-0.46	-0.45	-0.31	-0.21	-0.15	-0.09	Upgrade
Sale of Property, Plant & Equipment	4	4	-	4.7	-	-	Upgrade
Sale (Purchase) of Intangibles	-0	-0	-0.01	-0.03	-0.05	-	Upgrade
Investing Cash Flow	3.54	3.55	-0.31	4.45	-0.2	-0.09	Upgrade
Long-Term Debt Issued	-	1.69	2.65	-	-	2.45	Upgrade
Long-Term Debt Repaid	-	-	-	-3.22	-3.63	-3.09	Upgrade
Net Debt Issued (Repaid)	5.77	1.69	2.65	-3.22	-3.63	-0.65	Upgrade
Financing Cash Flow	5.69	1.69	2.65	-3.22	-3.63	-0.65	Upgrade
Foreign Exchange Rate Adjustments	-0.27	-0.38	0.19	-0.09	0.27	-0.08	Upgrade
Net Cash Flow	-0.49	0.98	-1.19	2.58	-1.21	-0.83	Upgrade
Free Cash Flow	-9.9	-4.32	-4.02	1.22	2.2	-0.1	Upgrade
Free Cash Flow Growth	-	-	-	-44.51%	-	-	Upgrade
Free Cash Flow Margin	-14.77%	-6.86%	-9.28%	4.62%	11.47%	-0.60%	Upgrade
Free Cash Flow Per Share	-0.59	-0.26	-0.26	0.08	0.14	-0.01	Upgrade
Cash Interest Paid	1.49	1.35	1.21	0.53	0.53	0.71	Upgrade
Cash Income Tax Paid	0.01	0.01	0.02	-	0.01	0.04	Upgrade
Levered Free Cash Flow	-11.08	-6.23	-2.37	0	1.81	4.2	Upgrade
Unlevered Free Cash Flow	-10.07	-5.49	-1.81	0.28	2.14	4.61	Upgrade
Change in Net Working Capital	16.18	11.09	4.8	-1.22	-2.94	-7.9	Upgrade

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