PLAID,Inc. Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2019 - 2020
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2019 - 2020
Net Income	1,346	25	-2,125	-1,004	-100	Upgrade
Depreciation & Amortization	87	103	229	196	23	Upgrade
Loss (Gain) From Sale of Assets	9	153	1,133	7	-1	Upgrade
Loss (Gain) From Sale of Investments	29	6	54	13	70	Upgrade
Other Operating Activities	-264	-21	-42	-6	2	Upgrade
Change in Accounts Receivable	-177	-158	-187	-64	-126	Upgrade
Change in Accounts Payable	70	130	226	-197	262	Upgrade
Change in Other Net Operating Assets	276	662	387	246	280	Upgrade
Operating Cash Flow	1,376	900	-325	-809	410	Upgrade
Operating Cash Flow Growth	52.89%	-	-	-	-	Upgrade
Capital Expenditures	-46	-57	-46	-73	-18	Upgrade
Sale of Property, Plant & Equipment	2	-	1	1	2	Upgrade
Cash Acquisitions	-	-	-49	-	-1,207	Upgrade
Sale (Purchase) of Intangibles	-58	-	-	-	-	Upgrade
Investment in Securities	-294	-	-	-39	-85	Upgrade
Other Investing Activities	-	6	3	-26	-2	Upgrade
Investing Cash Flow	-384	-49	-89	-135	-1,330	Upgrade
Short-Term Debt Issued	-	100	-	200	200	Upgrade
Long-Term Debt Issued	1,300	400	1,081	1,550	198	Upgrade
Total Debt Issued	1,300	500	1,081	1,750	398	Upgrade
Short-Term Debt Repaid	-100	-2	-207	-200	-200	Upgrade
Long-Term Debt Repaid	-700	-554	-1,488	-627	-317	Upgrade
Total Debt Repaid	-800	-556	-1,695	-827	-517	Upgrade
Net Debt Issued (Repaid)	500	-56	-614	923	-119	Upgrade
Issuance of Common Stock	120	122	39	93	3,361	Upgrade
Other Financing Activities	245	-	575	-4	-243	Upgrade
Financing Cash Flow	865	66	-	1,012	2,999	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	1	-	1	Upgrade
Net Cash Flow	1,857	917	-413	68	2,080	Upgrade
Free Cash Flow	1,330	843	-371	-882	392	Upgrade
Free Cash Flow Growth	57.77%	-	-	-	-	Upgrade
Free Cash Flow Margin	9.93%	7.67%	-4.30%	-12.09%	7.20%	Upgrade
Free Cash Flow Per Share	32.22	20.63	-9.49	-23.02	10.52	Upgrade
Cash Interest Paid	23	20	27	27	13	Upgrade
Cash Income Tax Paid	272	22	37	9	2	Upgrade
Levered Free Cash Flow	878	870	-37.75	-515.13	416.65	Upgrade
Unlevered Free Cash Flow	893	883.13	-25.25	-498.25	424.78	Upgrade
Change in Working Capital	169	634	426	-15	416	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.