Northern Star Investment Corp. III (NSTC)

NSTC Cash Flow Statement

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

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Jun 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	10.11	16.76	-1.48
Other Operating Activities	-12.94	-17.99	0.78
Change in Income Taxes	1.1	0.34	-
Change in Other Net Operating Assets	-0.09	-0.04	0.42
Operating Cash Flow	-1.62	-0.93	-0.28
Other Investing Activities	367.29	-	-480
Investing Cash Flow	367.29	-	-480
Total Debt Issued	0.1	-	0.18
Total Debt Repaid	-	-	-0.18
Issuance of Common Stock	-	-	470.4
Other Financing Activities	-	-0.03	11.13
Financing Cash Flow	-365.89	-0.03	481.53
Net Cash Flow	-0.22	-0.95	1.25
Free Cash Flow	-1.62	-0.93	-0.28
Free Cash Flow Per Share	-0.04	-0.02	-0.01
Levered Free Cash Flow	4.35	-0.22	-
Unlevered Free Cash Flow	4.35	-0.22	-
Change in Net Working Capital	-4.87	-0.28	-

Source: S&P Capital IQ. Standard template. Financial Sources.