SideChannel Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	-1.48	-0.89	-0.9	-7.01	-11.78	0.51
Depreciation & Amortization	0.08	0.17	0.19	0.18	0.05	0
Asset Writedown & Restructuring Costs	-	-	-	4.94	5.7	-
Stock-Based Compensation	0.29	0.33	0.56	0.41	0.07	-
Provision & Write-off of Bad Debts	-	-	-	0	0.03	-
Other Operating Activities	-	-0	0.02	0.21	6.06	-
Change in Accounts Receivable	0.26	0.18	0.1	-0.23	-0.46	-0
Change in Accounts Payable	-0.27	-0.21	0.12	-0.36	-0.02	-0.01
Change in Unearned Revenue	0.01	0.29	0.24	0.15	-0.07	-0.1
Change in Income Taxes	0.01	0	-0.01	-0.18	-	-
Change in Other Net Operating Assets	0.08	0.01	-0	-0.06	0.02	-0.24
Operating Cash Flow	-1.03	-0.13	0.31	-1.95	-0.4	0.16
Operating Cash Flow Growth	-	-	-	-	-	-70.35%
Capital Expenditures	-	-	-0.02	-0.03	-	-
Investment in Securities	0.1	0.15	-0.25	-	-	-
Other Investing Activities	-	-	-	-	3.59	-
Investing Cash Flow	0.1	0.15	-0.27	-0.03	3.59	-
Long-Term Debt Repaid	-	-	-0.05	-	-	-
Net Debt Issued (Repaid)	-	-	-0.05	-	-	-
Repurchase of Common Stock	-	-	-	-	-0.05	-0.09
Common Dividends Paid	-	-	-	-	-0.46	-0.21
Financing Cash Flow	-	-	-0.05	-	-0.51	-0.3
Net Cash Flow	-0.93	0.02	-0.01	-1.98	2.68	-0.14
Free Cash Flow	-1.03	-0.13	0.29	-1.98	-0.4	0.16
Free Cash Flow Growth	-	-	-	-	-	-70.35%
Free Cash Flow Margin	-14.97%	-1.77%	3.95%	-30.08%	-8.27%	5.61%
Free Cash Flow Per Share	-0.23	-0.03	0.07	-0.59	-0.25	0.14
Levered Free Cash Flow	-0.32	0.4	0.74	-1.27	0.38	-0.04
Unlevered Free Cash Flow	-0.32	0.4	0.74	-1.27	0.38	-0.04
Change in Working Capital	0.09	0.27	0.44	-0.68	-0.53	-0.36

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