Karbon-X Cash Flow Statement

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

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Net Income	-12.62	-7.05	-2.74	-1.99	-0.24
Depreciation & Amortization	0.21	0.03	0	0	-
Loss (Gain) From Sale of Investments	-	-	1.19	0.01	-
Stock-Based Compensation	1.24	0.63	-	0.63	-
Other Operating Activities	-0.15	0.17	-0.25	-	0.03
Change in Accounts Receivable	-4.75	0.12	-0.11	-	-
Change in Inventory	-0.91	0.22	-0.24	-0.08	-
Change in Accounts Payable	10.19	0.33	0.03	0.04	0.03
Change in Unearned Revenue	-0.22	3.86	-	-	-
Change in Other Net Operating Assets	-0.31	-4.81	1.02	-0.09	-0.01
Operating Cash Flow	-6.72	-6.5	-1.1	-1.49	-0.18
Capital Expenditures	-0.61	-0	-	-0.01	-0
Sale (Purchase) of Intangibles	-	-	-	-0.35	-0.18
Investment in Securities	-	-	-0.8	-0.4	-
Investing Cash Flow	-2.32	-0	-0.8	-0.75	-0.18
Short-Term Debt Issued	-	2.99	0.04	0.1	-
Total Debt Issued	12.75	2.99	0.04	0.1	-
Net Debt Issued (Repaid)	11.83	2.99	0.04	0.1	-
Issuance of Common Stock	0.21	1.71	4.32	1.86	0.86
Other Financing Activities	-0.14	-0.14	-	-	-
Financing Cash Flow	11.9	4.56	4.36	1.96	0.86
Foreign Exchange Rate Adjustments	0.25	-0.03	0.01	0.01	-0.01
Net Cash Flow	3.12	-1.97	2.47	-0.27	0.48
Free Cash Flow	-7.33	-6.5	-1.1	-1.49	-0.19
Free Cash Flow Margin	-11.74%	-205.50%	-266.50%	-15174.69%	-
Free Cash Flow Per Share	-0.08	-0.08	-0.01	-0.02	-0.00
Levered Free Cash Flow	-3.86	-3.48	-0.6	-1.01	-
Unlevered Free Cash Flow	-2.99	-3.27	-0.57	-1.01	-
Change in Working Capital	4.01	-0.27	0.7	-0.13	0.02

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