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

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