Bitari Inc. (BIAI)

Bitari will go public soon, but the exact IPO date is still unknown.

IPO Price

$7.00

Shares Offered

4,285,715

Deal Size

$30.00M

Bitari Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Operating Activities

Year Ending	TTM	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024
Net Income	0.46	1.26	1.89
Depreciation & Amortization	0.59	0.59	0.54
Other Operating Activities	-2.25	-1	1.55
Operating Cash Flow	-1.21	0.85	3.99
Operating Cash Flow Growth	-	-78.60%	-

Investing Activities

Year Ending	TTM	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024
Capital Expenditures	-0.59	-0.18	-0.41
Other Investing Activities	-	0	0.03
Investing Cash Flow	-0.59	-0.17	-0.38

Financing Activities

Year Ending	TTM	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024
Dividends Paid	-	-0.1	-
Debt Issued / Paid	-	-0.76	-1.98
Financing Cash Flow	1.48	-0.86	-1.98

Net Cash Flow

Year Ending	TTM	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024
Net Cash Flow	-0.31	-0.18	1.62

Free Cash Flow

Year Ending	TTM	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024
Free Cash Flow	-1.8	0.68	3.58
Free Cash Flow Growth	-	-81.12%	-
Free Cash Flow Margin	-16.20%	5.99%	30.20%