Summit Networks Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Net Income	-0.33	-0.27	-0.22	0.02	-0.11
Depreciation & Amortization	0	-	-	-	0
Stock-Based Compensation	0.05	0.01	0.03	-	-
Other Operating Activities	-	0.04	-	-0.18	-
Change in Accounts Payable	0.02	-0.09	0.01	0.11	0.03
Change in Other Net Operating Assets	-0	-0.01	-0.03	-0.01	-
Operating Cash Flow	-0.27	-0.31	-0.2	-0.06	-0.07
Capital Expenditures	-0.01	-	-	-	-
Investing Cash Flow	-0.01	-	-	-	-
Short-Term Debt Issued	0.33	-	-	-	-
Total Debt Issued	0.33	0.05	-	-	-
Net Debt Issued (Repaid)	0.33	0.05	-	-	-
Issuance of Common Stock	-	0.2	0.1	0.2	-
Financing Cash Flow	0.33	0.25	0.1	0.2	-
Net Cash Flow	0.06	-0.06	-0.1	0.14	-0.07
Free Cash Flow	-0.27	-0.31	-0.2	-0.06	-0.07
Free Cash Flow Margin	-2311.83%	-	-	-4744.40%	-
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Cash Interest Paid	0.01	-	-	-	-
Levered Free Cash Flow	-0.1	-	-2.84	-0.19	-0.03
Unlevered Free Cash Flow	-0.1	-	-2.84	-0.19	-0.03
Change in Working Capital	0.02	-0.1	-0.02	0.1	0.03

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