Eureka Acquisition Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Net Income	1.67	0.26	-0.02
Stock-Based Compensation	0.04	0.04	-
Other Operating Activities	-2.5	-0.61	-
Change in Accounts Payable	0.19	0.04	0
Change in Other Net Operating Assets	-0.02	-0.01	-
Operating Cash Flow	-0.62	-0.28	-0.01
Other Investing Activities	-57.5	-57.5	-
Investing Cash Flow	-57.5	-57.5	-
Short-Term Debt Issued	-	0.38	-
Total Debt Issued	0.11	0.38	-
Short-Term Debt Repaid	-	-0.48	-
Total Debt Repaid	-0.48	-0.48	-
Net Debt Issued (Repaid)	-0.37	-0.1	-
Issuance of Common Stock	59.78	59.78	-
Other Financing Activities	-1.08	-1.22	0.01
Financing Cash Flow	58.33	58.45	0.01
Net Cash Flow	0.22	0.67	-
Levered Free Cash Flow	-	-0.31	-
Unlevered Free Cash Flow	-	-0.31	-
Change in Working Capital	0.17	0.03	0

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q