Vertical Data 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
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024
Net Income	-3.64	-3.82	-0.84
Depreciation & Amortization	0	0	0
Stock-Based Compensation	1.73	1.93	0.38
Change in Other Net Operating Assets	0.04	0.43	-0.78
Operating Cash Flow	-1.86	-1.45	-1.24
Capital Expenditures	-0	-0	-0
Investing Cash Flow	-0	-0	-0
Issuance of Common Stock	0.49	1.4	2.27
Financing Cash Flow	0.49	1.4	2.27
Net Cash Flow	-1.38	-0.06	1.03
Free Cash Flow	-1.86	-1.45	-1.25
Free Cash Flow Margin	-3267.31%	-39.65%	-7.57%
Free Cash Flow Per Share	-0.06	-0.04	-0.05
Levered Free Cash Flow	-	-0.02	-
Unlevered Free Cash Flow	-	-0.02	-
Change in Working Capital	0.04	0.43	-0.78

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