Boundless Group (BLTG)

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

IPO Price

$4.00

Shares Offered

6,650,000

Deal Size

$26.60M

Boundless Group Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Net Income	-1.79	-1.69
Depreciation & Amortization	0.17	0.13
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	1.59	1.39
Other Financing Activities	1.43	0.37
Financing Cash Flow	3.02	1.76
Net Cash Flow	1.2	0.15
Free Cash Flow	-1.86	-1.61
Free Cash Flow Margin	-7.12%	-14.70%