Big Tree Cloud Holdings Limited (DSY)

Big Tree Cloud Holdings Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	-32.53	0.64	0.28	-1.89
Depreciation & Amortization	1	1.13	0.8	0.06
Stock-Based Compensation	34.23	-	-	-
Other Adjustments	-5.68	-0.21	0.25	-0.18
Change in Receivables	-0.85	0.17	-0.16	0.17
Changes in Inventories	-0.12	0.02	-0.11	-0.17
Changes in Accounts Payable	0.31	-0.27	0.71	-0.08
Changes in Accrued Expenses	-1.02	-0.35	0.5	0.04
Changes in Unearned Revenue	-0.53	-3	8.11	0.04
Changes in Other Operating Activities	-1.28	0.35	-1.56	0.11
Operating Cash Flow	-6.49	-1.51	8.81	-1.91
Capital Expenditures	-0.52	-0.29	-4.62	-0.02
Sale of Property, Plant & Equipment	0.01	0.06	-	-
Purchases of Intangible Assets	-	-2.6	-	-
Proceeds from Business Divestments	2.83	-	-	-
Other Investing Activities	-0	0.32	-	-
Investing Cash Flow	2.32	-2.5	-4.62	-0.02
Long-Term Debt Issued	4.82	3.54	0.41	1.05
Long-Term Debt Repaid	-3.05	-1.38	-	-
Net Long-Term Debt Issued (Repaid)	1.78	2.15	0.41	1.05
Issuance of Common Stock	3.35	-	-	-
Net Common Stock Issued (Repurchased)	3.35	-	-	-
Other Financing Activities	-	-0.59	-1.62	-0.12
Financing Cash Flow	5.12	1.56	-1.21	0.93
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.02	0.01	-0.14	0.13
Net Cash Flow	0.93	-2.44	2.83	-0.88
Free Cash Flow	-7	-1.8	4.18	-1.93
FCF Margin	-273.91%	-24.60%	66.49%	-99.62%
Free Cash Flow Per Share	-1.72	-0.69	1.67	-0.77
Levered Free Cash Flow	-32.92	0.39	4.5	-0.88
Unlevered Free Cash Flow	-40.11	-2.43	4.55	-2.1

Updated Apr 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q