Stagewise Strategies 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
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Net Income	-0.12	-0.07	-0.03	-0.03
Depreciation & Amortization	0	-	0.01	-
Other Amortization	0.03	0.03	-	-
Other Operating Activities	0	0	0.01	-
Change in Accounts Payable	-0.01	-0	-0	0.07
Change in Other Net Operating Assets	0.05	-0.01	-	-
Operating Cash Flow	-0.03	-0.05	-0.01	0.05
Sale (Purchase) of Intangibles	-0.06	-0.08	-0.09	-0.12
Investing Cash Flow	-0.06	-0.08	-0.09	-0.12
Short-Term Debt Issued	-	0.1	0.11	-
Total Debt Issued	0.08	0.1	0.11	0.06
Net Debt Issued (Repaid)	0.07	0.1	0.11	0.06
Issuance of Common Stock	0.01	0.03	0	0.02
Financing Cash Flow	0.08	0.12	0.11	0.07
Net Cash Flow	-0.01	-0.01	0.01	0
Levered Free Cash Flow	-0.09	-0.09	-0.09	-
Unlevered Free Cash Flow	-0.09	-0.09	-0.09	-
Change in Working Capital	0.04	-0.01	-0	0.07

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