Guru App Factory Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023
Net Income	-0.07	-0.04	-0.02	-0
Other Amortization	0	0	0	-
Change in Accounts Receivable	0.01	0.04	-0.04	-
Change in Accounts Payable	0	-0.01	0.01	-
Change in Other Net Operating Assets	0.02	-0.01	0.01	-
Operating Cash Flow	-0.03	-0.02	-0.04	-0
Sale (Purchase) of Intangibles	-	-	-0.01	-
Investing Cash Flow	-	-	-0.01	-
Short-Term Debt Issued	-	-	0	-
Total Debt Issued	0.03	-	0	0
Net Debt Issued (Repaid)	0.03	-	0	0
Issuance of Common Stock	-	-	0.06	0.01
Financing Cash Flow	0.03	-	0.06	0.01
Net Cash Flow	-0	-0.02	0.02	0.01
Levered Free Cash Flow	-0.01	-	-0.04	-
Unlevered Free Cash Flow	-0.01	-	-0.04	-
Change in Working Capital	0.03	0.02	-0.02	-

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