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Summit Networks Inc. (SNTW)
OTCMKTS · Delayed Price · Currency is USD
0.1310
0.00 (0.00%)
Sep 3, 2026, 4:00 PM EST

Summit Networks Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Sep '24 Sep '23 Sep '22
Net Income
-0.31-0.33-0.27-0.220.02-0.11
Depreciation & Amortization
00---0
Stock-Based Compensation
0.030.050.010.03--
Other Operating Activities
--0.04--0.18-
Change in Accounts Receivable
0-----
Change in Accounts Payable
00.02-0.090.010.110.03
Change in Unearned Revenue
-0-----
Change in Other Net Operating Assets
-0.02-0-0.01-0.03-0.01-
Operating Cash Flow
-0.3-0.27-0.31-0.2-0.06-0.07
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Sep '24 Sep '23 Sep '22
Capital Expenditures
--0.01----
Investing Cash Flow
--0.01----

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Sep '24 Sep '23 Sep '22
Short-Term Debt Issued
-0.33----
Total Debt Issued
0.450.330.05---
Total Debt Repaid
-0.02-----
Net Debt Issued (Repaid)
0.430.330.05---
Issuance of Common Stock
--0.20.10.2-
Financing Cash Flow
0.430.330.250.10.2-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Sep '24 Sep '23 Sep '22
Net Cash Flow
0.130.06-0.06-0.10.14-0.07

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Sep '24 Sep '23 Sep '22
Free Cash Flow
-0.3-0.27-0.31-0.2-0.06-0.07
Free Cash Flow Growth
------
Free Cash Flow Margin
-3262.24%-2311.83%---4744.40%-
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
Levered Free Cash Flow
-0.16-0.1--2.84-0.19-0.03
Unlevered Free Cash Flow
-0.15-0.1--2.84-0.19-0.03

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Sep '24 Sep '23 Sep '22
Cash Interest Paid
0.020.01----
Change in Working Capital
-0.020.02-0.1-0.020.10.03