PLAID,Inc. Cash Flow Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,018	1,346	25	-2,125	-1,004	-100
Depreciation & Amortization	148	87	103	229	196	23
Loss (Gain) From Sale of Assets	7	9	153	1,133	7	-1
Loss (Gain) From Sale of Investments	34	29	6	54	13	70
Other Operating Activities	-277	-264	-21	-42	-6	2
Change in Accounts Receivable	-122	-177	-158	-187	-64	-126
Change in Accounts Payable	285	70	130	226	-197	262
Change in Other Net Operating Assets	200	276	662	387	246	280
Operating Cash Flow	1,293	1,376	900	-325	-809	410
Operating Cash Flow Growth	40.39%	52.89%	-	-	-	-
Capital Expenditures	-114	-46	-57	-46	-73	-18
Sale of Property, Plant & Equipment	6	2	-	1	1	2
Cash Acquisitions	-685	-	-	-49	-	-1,207
Sale (Purchase) of Intangibles	-9	-58	-	-	-	-
Investment in Securities	-535	-294	-	-	-39	-85
Other Investing Activities	-287	-	6	3	-26	-2
Investing Cash Flow	-1,621	-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	4,800	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	-1,223	-800	-556	-1,695	-827	-517
Net Debt Issued (Repaid)	3,577	500	-56	-614	923	-119
Issuance of Common Stock	84	120	122	39	93	3,361
Other Financing Activities	253	245	-	575	-4	-243
Financing Cash Flow	3,914	865	66	-	1,012	2,999
Miscellaneous Cash Flow Adjustments	-	-	-	1	-	1
Net Cash Flow	3,586	1,857	917	-413	68	2,080
Free Cash Flow	1,179	1,330	843	-371	-882	392
Free Cash Flow Growth	35.83%	57.77%	-	-	-	-
Free Cash Flow Margin	8.07%	9.93%	7.67%	-4.30%	-12.09%	7.20%
Free Cash Flow Per Share	28.55	32.22	20.63	-9.49	-23.02	10.52
Cash Interest Paid	73	23	20	27	27	13
Cash Income Tax Paid	285	272	22	37	9	2
Levered Free Cash Flow	910.63	878	870	-37.75	-515.13	416.65
Unlevered Free Cash Flow	943.75	893	883.13	-25.25	-498.25	424.78
Change in Working Capital	363	169	634	426	-15	416

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