UBuyHoldings Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2000
Period Ending	Aug '25 Aug 31, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '00 May 31, 2000
Net Income	-0.07	-0.05	-0.28	-0.02	-1.28
Depreciation & Amortization	-	-	-	-	0.01
Stock-Based Compensation	-	-	0.25	-	0.46
Other Operating Activities	-	-	-	-	0.19
Change in Accounts Payable	0.01	0.03	-0.01	0.01	0.18
Change in Other Net Operating Assets	-	-	-	-	-0.09
Operating Cash Flow	-0.06	-0.02	-0.04	-0.01	-0.54
Capital Expenditures	-	-	-	-	-0.03
Cash Acquisitions	-	-	-	-	-0
Sale (Purchase) of Intangibles	-	-	-	-	-0.02
Investment in Securities	-	-	-	-	-0.11
Investing Cash Flow	-	-	-	-	-0.16
Short-Term Debt Issued	-	0.02	0.04	0.01	0.5
Total Debt Issued	0.06	0.02	0.04	0.01	0.5
Net Debt Issued (Repaid)	0.06	0.02	0.04	0.01	0.5
Issuance of Common Stock	-	-	-	-	0.2
Financing Cash Flow	0.06	0.02	0.04	0.01	0.7
Net Cash Flow	-	-	-	-	0.01
Free Cash Flow	-0.06	-0.02	-0.04	-0.01	-0.56
Free Cash Flow Margin	-	-	-	-	-645.79%
Free Cash Flow Per Share	-	-	-	-	-0.01
Change in Working Capital	0.01	0.03	-0.01	0.01	0.09

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