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
Period Ending	Nov '25 Nov 28, 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
Net Income	10.56	13.06	1.82	-1.56	1.81	-7.49
Depreciation & Amortization	0.38	0.8	1.45	1.08	1.19	1.18
Other Amortization	-	-	-	-	-	0.05
Loss (Gain) From Sale of Assets	-0.76	-0.76	-	-2.32	-	-
Stock-Based Compensation	0.25	0.08	-	0.03	0.08	0.08
Provision & Write-off of Bad Debts	-0.46	-0.39	0.06	0.04	-0	0.28
Other Operating Activities	-5.07	-5.83	-	0.22	-2.58	-0.1
Change in Accounts Receivable	-8.83	-13.97	-12.18	0.86	8.53	8.48
Change in Inventory	0.76	0.46	0.09	0.69	-0.99	-0.09
Change in Accounts Payable	-1.59	3.95	2.13	0.29	0.06	-3.12
Change in Unearned Revenue	4.25	-6.81	5.87	1.74	1.48	0.35
Change in Income Taxes	0.13	-0.07	-0.07	0.23	-0.16	-0.24
Change in Other Net Operating Assets	0.32	5.6	-2.88	0.14	-7.08	0.62
Operating Cash Flow	-0.06	-3.87	-3.71	1.43	2.35	-0
Operating Cash Flow Growth	-	-	-	-39.00%	-	-
Capital Expenditures	-0.51	-0.45	-0.31	-0.21	-0.15	-0.09
Sale of Property, Plant & Equipment	4	4	-	4.7	-	-
Sale (Purchase) of Intangibles	-0	-0	-0.01	-0.03	-0.05	-
Investing Cash Flow	3.49	3.55	-0.31	4.45	-0.2	-0.09
Long-Term Debt Issued	-	1.69	2.65	-	-	2.45
Long-Term Debt Repaid	-	-	-	-3.22	-3.63	-3.09
Net Debt Issued (Repaid)	-3.55	1.69	2.65	-3.22	-3.63	-0.65
Financing Cash Flow	-3.42	1.69	2.65	-3.22	-3.63	-0.65
Foreign Exchange Rate Adjustments	-0.19	-0.38	0.19	-0.09	0.27	-0.08
Net Cash Flow	-0.18	0.98	-1.19	2.58	-1.21	-0.83
Free Cash Flow	-0.57	-4.32	-4.02	1.22	2.2	-0.1
Free Cash Flow Growth	-	-	-	-44.51%	-	-
Free Cash Flow Margin	-0.85%	-6.86%	-9.28%	4.62%	11.47%	-0.60%
Free Cash Flow Per Share	-0.03	-0.26	-0.26	0.08	0.14	-0.01
Cash Interest Paid	1.68	1.35	1.21	0.53	0.53	0.71
Cash Income Tax Paid	0.01	0.01	0.02	-	0.01	0.04
Levered Free Cash Flow	-1.62	-6.23	-2.37	0	1.81	4.2
Unlevered Free Cash Flow	-0.19	-5.49	-1.81	0.28	2.14	4.61
Change in Working Capital	-4.95	-10.84	-7.04	3.94	1.85	6

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