Advasa Holdings, Inc. (ADBT)

Advasa Holdings Cash Flow Statement

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

Year Ending	TTM	Mar 31, 2025	Mar 31, 2024
Net Income	6.38	1.14	-0.03
Depreciation & Amortization	0	0	0
Other Operating Activities	0.67	3.54	-13.96
Operating Cash Flow	7.06	4.72	-13.99
Change in Investments	-	-	0.46
Investing Cash Flow	-0	-	0.46
Debt Issued / Paid	-	-0.18	-0.19
Financing Cash Flow	-0.18	-0.18	-0.19
Net Cash Flow	6.99	4.63	-15.11
Free Cash Flow	7.06	4.72	-13.99
Free Cash Flow Margin	32.53%	47.02%	-132.91%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).