Nexscient Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Net Income	-0.77	-0.94	-0.28
Stock-Based Compensation	0.18	0.3	0.15
Change in Accounts Payable	0.01	-0.01	0.09
Operating Cash Flow	-0.58	-0.65	-0.05
Total Debt Issued	0.27	-	0
Short-Term Debt Repaid	-	-0	-
Total Debt Repaid	-	-0	-
Net Debt Issued (Repaid)	0.27	-0	0
Issuance of Common Stock	0.15	0.52	0.66
Financing Cash Flow	0.42	0.52	0.66
Net Cash Flow	-0.16	-0.13	0.61
Levered Free Cash Flow	-	-0.32	-
Unlevered Free Cash Flow	-	-0.32	-
Change in Net Working Capital	-	0.03	-

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