xTAO Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Net Income	-5.61	-4.77
Other Amortization	0.76	-
Stock-Based Compensation	0.18	-
Other Operating Activities	3.96	4.24
Change in Accounts Payable	-0.05	0.57
Change in Other Net Operating Assets	-0	-0.03
Operating Cash Flow	-0.77	-0
Operating Cash Flow Growth	-	-
Cash Acquisitions	-0.22	-
Divestitures	-0	-
Investment in Securities	-3.38	-
Other Investing Activities	-6.5	-7.5
Investing Cash Flow	-10.1	-7.5
Issuance of Common Stock	11.2	10.5
Other Financing Activities	-0.09	-3
Financing Cash Flow	11.11	7.5
Foreign Exchange Rate Adjustments	-0	-0
Net Cash Flow	0.25	-
Levered Free Cash Flow	1.9	-
Unlevered Free Cash Flow	1.9	-
Change in Working Capital	-0.05	0.53