Global Technologies 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	-0.34	0.27	-1.03
Depreciation & Amortization	-	0.02	0.01
Other Amortization	-	-	0.05
Loss (Gain) From Sale of Assets	0.2	-0.18	-
Asset Writedown & Restructuring Costs	-	0.15	-
Stock-Based Compensation	0.13	0.3	0.08
Provision & Write-off of Bad Debts	-	-	0.37
Other Operating Activities	0.28	-0.43	0.09
Change in Accounts Receivable	0.18	-0.18	-
Change in Accounts Payable	-0.07	0.06	0.02
Change in Other Net Operating Assets	-0.02	-0.04	0.03
Operating Cash Flow	0.35	-0.04	-0.39
Capital Expenditures	-	-	-0.02
Sale (Purchase) of Intangibles	-0.24	-	-
Investing Cash Flow	-0.24	-	-0.02
Short-Term Debt Issued	0	0.11	0.1
Total Debt Issued	0	0.11	0.1
Short-Term Debt Repaid	-0.16	-	-
Total Debt Repaid	-0.16	-	-
Net Debt Issued (Repaid)	-0.16	0.11	0.1
Financing Cash Flow	-0.16	0.14	0.1
Net Cash Flow	-0.05	0.1	-0.31
Free Cash Flow	0.35	-0.04	-0.41
Free Cash Flow Margin	33.93%	-8.05%	-2396.69%
Levered Free Cash Flow	0.22	-0.68	-
Unlevered Free Cash Flow	0.24	-0.55	-
Change in Working Capital	0.09	-0.16	0.05

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