Rivulet Entertainment 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	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jul '21 Jul 31, 2021
Net Income	-6.28	-5.92	-0.18	-0.31	-0.05	-1.85
Depreciation & Amortization	-	-	-	0	-	0
Other Amortization	10.47	10.47	-	-	-	0.05
Loss (Gain) From Sale of Investments	1	1	-	-	-	-0.52
Stock-Based Compensation	-	-	-	-	-	0.09
Provision & Write-off of Bad Debts	-	-	0.12	-	-	-
Other Operating Activities	-	-	-	-0.04	-	0.07
Change in Accounts Receivable	-	-2	0.03	-	-	-
Change in Accounts Payable	0.49	0.53	0.21	0.01	0	0.65
Change in Unearned Revenue	-	-	-	-	-	0.06
Change in Other Net Operating Assets	-14.75	-15.06	-9.63	-	-	0.13
Operating Cash Flow	-9.07	-10.98	-9.46	-0.35	-0.05	-1.32
Capital Expenditures	-	-	-	-0	-	-0.03
Sale (Purchase) of Intangibles	-	-	-	-	-	-4.92
Investing Cash Flow	-	-	-	-0	-	-4.96
Short-Term Debt Issued	-	-	-	0.12	0.03	2.25
Long-Term Debt Issued	-	21.66	9.56	-	-	1.23
Total Debt Issued	21.7	21.66	9.56	0.12	0.03	3.48
Short-Term Debt Repaid	-	-	-	-0.08	-	-0.58
Long-Term Debt Repaid	-	-10.66	-	-	-	-
Total Debt Repaid	-12.67	-10.66	-	-0.08	-	-0.58
Net Debt Issued (Repaid)	9.04	11	9.56	0.04	0.03	2.9
Issuance of Common Stock	-	-	-	-	0.01	3.39
Other Financing Activities	-	-	-	0.31	-	-
Financing Cash Flow	9.04	11	9.56	0.35	0.03	6.29
Net Cash Flow	-0.04	0.03	0.1	0	-0.01	0.01
Free Cash Flow	-9.07	-10.98	-9.46	-0.35	-0.05	-1.35
Free Cash Flow Margin	-90.75%	-109.76%	-15760.62%	-	-	-2113.63%
Free Cash Flow Per Share	-0.08	-0.10	-0.10	-0.06	-	-1.50
Cash Interest Paid	0.8	0.8	-	0.02	0	0
Cash Income Tax Paid	-	-	-	-	-	0
Levered Free Cash Flow	9.52	11.03	-	-0.2	-	-5.32
Unlevered Free Cash Flow	10.2	11.59	-	-0.2	-	-5.35
Change in Working Capital	-14.26	-16.52	-9.39	0.01	0	0.85

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