Global Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Net Income	-0.54	-0.34	0.27	-1.03
Depreciation & Amortization	-0.01	-	0.02	0.01
Other Amortization	-	-	-	0.05
Loss (Gain) From Sale of Assets	0.2	0.2	-0.18	-
Asset Writedown & Restructuring Costs	-	-	0.15	-
Stock-Based Compensation	0.13	0.13	0.3	0.08
Provision & Write-off of Bad Debts	-	-	-	0.37
Other Operating Activities	-0.65	0.28	-0.43	0.09
Change in Accounts Receivable	0.45	0.18	-0.18	-
Change in Accounts Payable	0.36	-0.07	0.06	0.02
Change in Other Net Operating Assets	0.1	-0.02	-0.04	0.03
Operating Cash Flow	0.03	0.35	-0.04	-0.39
Capital Expenditures	-	-	-	-0.02
Sale (Purchase) of Intangibles	-0.24	-0.24	-	-
Investing Cash Flow	-0.24	-0.24	-	-0.02
Short-Term Debt Issued	-	0	0.11	0.1
Total Debt Issued	0	0	0.11	0.1
Short-Term Debt Repaid	-	-0.16	-	-
Total Debt Repaid	-0.01	-0.16	-	-
Net Debt Issued (Repaid)	-0.01	-0.16	0.11	0.1
Financing Cash Flow	0.22	-0.16	0.14	0.1
Net Cash Flow	0.01	-0.05	0.1	-0.31
Free Cash Flow	0.03	0.35	-0.04	-0.41
Free Cash Flow Margin	4.32%	33.93%	-8.05%	-2396.69%
Levered Free Cash Flow	-2.69	0.22	-0.68	-
Unlevered Free Cash Flow	-2.67	0.24	-0.55	-
Change in Working Capital	0.91	0.09	-0.16	0.05