CGTL Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-13.37	4.28	3.16	3.41	2.49
Depreciation & Amortization	0.02	0.08	0.01	0	0
Loss (Gain) From Sale of Investments	-	-	-	-	-0.1
Stock-Based Compensation	14.24	-	-	-	-
Other Operating Activities	0.1	-	-	-	-
Change in Accounts Receivable	10.48	-10.49	-	-	-
Change in Inventory	-10.91	1.91	-1.87	-0.81	-2.61
Change in Accounts Payable	0.09	-0.37	0.42	-1.58	1.6
Change in Income Taxes	-2.59	0.91	0.67	0.63	0.45
Change in Other Net Operating Assets	-2.85	0.16	2.49	-1	-2.25
Operating Cash Flow	-4.81	-3.52	4.87	0.65	-0.42
Operating Cash Flow Growth	-	-	644.80%	-	-
Capital Expenditures	-	-0.02	-0	-0.02	-0
Investment in Securities	-	-	-	-	0.1
Investing Cash Flow	-	-0.02	-0	-0.02	0.09
Short-Term Debt Issued	-	-	-	0.04	0.37
Total Debt Issued	-	-	-	0.04	0.37
Short-Term Debt Repaid	-	-	-0.99	-	-
Total Debt Repaid	-	-	-0.99	-	-
Net Debt Issued (Repaid)	-	-	-0.99	0.04	0.37
Issuance of Common Stock	4.86	-	-	-	-
Other Financing Activities	-0.27	-0.3	-0.55	-	-
Financing Cash Flow	4.58	-0.3	-1.55	0.04	0.37
Foreign Exchange Rate Adjustments	-0.03	-0.02	0.02	-0.02	0
Net Cash Flow	-0.26	-3.86	3.35	0.66	0.05
Free Cash Flow	-4.81	-3.54	4.87	0.64	-0.42
Free Cash Flow Growth	-	-	664.24%	-	-
Free Cash Flow Margin	-22.75%	-9.95%	9.69%	2.29%	-3.31%
Free Cash Flow Per Share	-3.06	-2.66	3.65	0.48	-0.31
Levered Free Cash Flow	0.37	-4.48	4.1	-0.23	-
Unlevered Free Cash Flow	0.37	-4.48	4.1	-0.23	-
Change in Working Capital	-5.8	-7.89	1.71	-2.76	-2.82

SEC Filings: 10-K · 10-Q