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Boundless Group (BLTG)
Boundless Group will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $5.00
Shares Offered
4,000,000
Deal Size
$18.00M

Boundless Group Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Year Ending
Jun '25 Jun '24
Net Income
-1.79-1.69
Depreciation & Amortization
0.170.13
Other Operating Activities
0.09-0.03
Operating Cash Flow
-1.53-1.58
Capital Expenditures
-0.33-0.03
Investing Cash Flow
-0.33-0.03
Debt Issued / Paid
1.591.39
Other Financing Activities
1.430.37
Financing Cash Flow
3.021.76
Net Cash Flow
1.20.15
Free Cash Flow
-1.86-1.61
Free Cash Flow Margin
-7.12%-14.70%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).