GenFlat Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Net Income	-4.67	-1.21	-0.88
Depreciation & Amortization	0.03	0.03	0.05
Asset Writedown & Restructuring Costs	1.13	-	-
Loss (Gain) on Equity Investments	0.01	-	-
Stock-Based Compensation	2.39	-	-
Other Operating Activities	0.08	0.06	-
Change in Accounts Receivable	-0.01	-0.01	-
Change in Accounts Payable	0.02	-0.05	0.03
Change in Other Net Operating Assets	-0.16	-1.26	-0.49
Operating Cash Flow	-1.18	-2.44	-1.29
Capital Expenditures	-	-	-0
Investing Cash Flow	-	-	-0
Short-Term Debt Issued	0.09	0.21	-
Long-Term Debt Issued	0.2	-	-
Total Debt Issued	0.29	0.21	-
Short-Term Debt Repaid	-0.21	-0.23	-
Long-Term Debt Repaid	-	-0.07	-
Total Debt Repaid	-0.21	-0.3	-
Net Debt Issued (Repaid)	0.09	-0.09	-
Issuance of Common Stock	1.1	2.29	1.14
Financing Cash Flow	1.19	2.2	1.14
Net Cash Flow	0.01	-0.24	-0.16
Free Cash Flow	-1.18	-2.44	-1.3
Free Cash Flow Margin	-14918.55%	-46591.38%	-
Free Cash Flow Per Share	-0.11	-0.23	-0.13
Levered Free Cash Flow	0.17	-0.2	-
Unlevered Free Cash Flow	0.17	-0.2	-
Change in Working Capital	-0.15	-1.32	-0.46

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.