Summit Networks Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	-0.47	-0.39	-0.22	0.02	-0.11	-0.45
Depreciation & Amortization	0	-	-	-	0	0
Stock-Based Compensation	-	-	-	-	-	0.03
Other Operating Activities	-0	-	-	-0.18	-	-0.12
Change in Accounts Payable	0.11	0.01	-0.11	0.11	0.03	0.15
Change in Other Net Operating Assets	0.2	0.15	-0.02	-0.01	-	0.01
Operating Cash Flow	-0.17	-0.23	-0.35	-0.06	-0.07	-0.39
Capital Expenditures	-0.01	-	-	-	-	-0.01
Investing Cash Flow	-0.01	-	-	-	-	-0.01
Short-Term Debt Issued	-	-	-	-	-	0.18
Total Debt Issued	0.46	0.2	-	-	-	0.18
Net Debt Issued (Repaid)	0.46	0.2	-	-	-	0.18
Issuance of Common Stock	-	-	0.24	0.2	-	-
Financing Cash Flow	0.26	0.2	0.24	0.2	-	0.18
Net Cash Flow	0.08	-0.03	-0.1	0.14	-0.07	-0.21
Free Cash Flow	-0.17	-0.23	-0.35	-0.06	-0.07	-0.39
Free Cash Flow Margin	-1460.85%	-	-	-4744.40%	-	-
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.01
Levered Free Cash Flow	-	-	-2.87	-0.19	-0.03	-0.69
Unlevered Free Cash Flow	-	-	-2.87	-0.19	-0.03	-0.69
Change in Working Capital	0.31	0.17	-0.13	0.1	0.03	0.16

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.