CTW Cash Flow Statement

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

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023
Net Income	2.03	3.83	5.98	3.4
Depreciation & Amortization	5.41	5.13	3.7	2.15
Stock-Based Compensation	1.91	-	-	-
Other Adjustments	5.15	4.64	1.42	5.1
Change in Receivables	-0.25	-0.03	0.01	0.03
Changes in Accounts Payable	0.71	-0.94	-0.81	1.13
Changes in Accrued Expenses	4.55	-2.86	0.92	-0.93
Changes in Income Taxes Payable	0.17	-0.52	0.15	0.25
Changes in Other Operating Activities	-22.55	-9.14	-9.78	-8.58
Operating Cash Flow	-2.85	0.11	1.59	2.56
Operating Cash Flow Growth	-	-92.98%	-37.96%	-
Capital Expenditures	-0.6	-0.58	-0.71	-0.13
Sale of Property, Plant & Equipment	-	0.03	0.11	0.23
Purchases of Intangible Assets	-2.1	-0.01	-	-
Other Investing Activities	-0.11	-0.61	-0.57	-0.58
Investing Cash Flow	-3.32	-1.18	-1.17	-0.49
Issuance of Common Stock	10.65	0.02	-	-
Net Common Stock Issued (Repurchased)	10.65	0.02	-	-
Other Financing Activities	-	-1.13	-	-
Financing Cash Flow	10.17	-1.11	-	-
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.43	-0.04	-0.81	-1
Net Cash Flow	4.43	-2.23	-0.4	1.08
Free Cash Flow	-3.46	-0.47	0.88	2.42
Free Cash Flow Growth	-	-	-63.82%	-
FCF Margin	-3.84%	-0.52%	1.28%	3.85%
Free Cash Flow Per Share	-0.06	-0.01	0.01	0.04
Levered Free Cash Flow	-10.27	-5.08	-0.56	-2.7
Unlevered Free Cash Flow	-13.62	-9.84	-1.68	-2.48

SEC Filings: 10-K · 10-Q