GSTX Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Net Income	-4.04	-2.64	-1.31	-21.02	-34.81	-1.1
Depreciation & Amortization	0	0	0	0.98	0.11	0.02
Other Amortization	0.09	0.02	-	0.01	0.12	0.02
Asset Writedown & Restructuring Costs	-	-	-	5.79	-	0.03
Stock-Based Compensation	0.52	0.3	0.29	13.21	33.79	0.3
Other Operating Activities	0.88	0.88	0.04	0.19	0.23	-
Change in Accounts Receivable	0.08	0	-0	-0	-	0.01
Change in Accounts Payable	0.46	0.41	0.23	0.24	0.22	0.25
Change in Other Net Operating Assets	1.64	0.94	0.68	0.55	0.01	0.29
Operating Cash Flow	-0.37	-0.1	-0.07	-0.04	-0.32	-0.19
Capital Expenditures	-	-	-	-	-0	-
Cash Acquisitions	0	0	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-0	-
Investing Cash Flow	0	0	-	-	-0	-
Short-Term Debt Issued	-	0.11	0.07	-	0.13	0.07
Total Debt Issued	0.39	0.11	0.07	-	0.13	0.07
Net Debt Issued (Repaid)	0.39	0.11	0.07	-	0.13	0.07
Issuance of Common Stock	0.02	0.01	-	0.05	0.14	0.09
Financing Cash Flow	0.41	0.12	0.07	0.05	0.27	0.17
Foreign Exchange Rate Adjustments	0	-0.02	-0	-0	0.06	-0.05
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	-
Net Cash Flow	0.04	0	-0	-0	0	-0.07
Free Cash Flow	-0.37	-0.1	-0.07	-0.04	-0.32	-0.19
Free Cash Flow Per Share	-0.00	-	-	-	-0.00	-0.00
Levered Free Cash Flow	0.08	-3.71	0.44	5.39	14.04	0.21
Unlevered Free Cash Flow	0.08	-3.7	0.45	5.4	14.01	0.21
Change in Working Capital	2.18	1.35	0.9	0.78	0.23	0.55

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.