Summit Networks Inc. (SNTW)

Summit Networks Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-0.42	-0.39	-0.22	0.02	-0.11	-0.45
Depreciation & Amortization	-0	-	-	-	0	0
Stock-Based Compensation	0	-	-	-	-	0.03
Other Operating Activities	-	-	-	-0.18	-	-0.12
Change in Accounts Receivable	-0	-	-	-	-	-
Change in Accounts Payable	0.1	0.01	-0.11	0.11	0.03	0.15
Change in Unearned Revenue	0	-	-	-	-	-
Change in Other Net Operating Assets	0.16	0.15	-0.02	-0.01	-	0.01
Operating Cash Flow	-0.16	-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	0.32	0.2	-	-	-	0.18
Net Debt Issued (Repaid)	0.32	0.2	-	-	-	0.18
Issuance of Common Stock	-	-	0.24	0.2	-	-
Financing Cash Flow	0.12	0.2	0.24	0.2	-	0.18
Net Cash Flow	-0.05	-0.03	-0.1	0.14	-0.07	-0.21
Free Cash Flow	-0.16	-0.23	-0.35	-0.06	-0.07	-0.39
Free Cash Flow Margin	-6507.77%	-	-	-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	0.27	0.17	-0.13	0.1	0.03	0.16

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