Fitell Corporation (FTEL)
NASDAQ: FTEL · Real-Time Price · USD
0.8120
+0.0850 (11.69%)
Nov 26, 2025, 4:00 PM EST - Market closed

Fitell Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2020
Net Income
-0.68-9.31-1.590.010.85
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Depreciation & Amortization
0.310.290.210.210.22
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Other Amortization
-1.11---
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Loss (Gain) From Sale of Investments
-0.050.350.530.47-
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Stock-Based Compensation
-00.56--
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Provision & Write-off of Bad Debts
-0.580.43--
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Other Operating Activities
-1.4---0.21-0.22
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Change in Accounts Receivable
-0.18-0.45-0.56-0.030.45
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Change in Inventory
-0.6-1.910.39-0-0.21
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Change in Accounts Payable
-0.10.040.36-0.2-0.37
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Change in Unearned Revenue
0.13-0.03-0.26-0.660.28
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Change in Income Taxes
-0.21-0.08-0.170.240.18
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Change in Other Net Operating Assets
1.77-2.64-0.250.110.35
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Operating Cash Flow
-1.02-12.25-0.37-0.131.55
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Operating Cash Flow Growth
----7.86%
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Capital Expenditures
----0.05-
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Investment in Securities
0.18---1.49-
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Other Investing Activities
--2.5-1.08-0.78
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Investing Cash Flow
0.18-2.5--0.47-0.78
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Short-Term Debt Issued
-0.01-0.09-
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Long-Term Debt Issued
0.211.84---
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Total Debt Issued
0.211.85-0.09-
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Short-Term Debt Repaid
-0.02--0.08--0.02
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Total Debt Repaid
-0.02--0.08--0.02
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Net Debt Issued (Repaid)
0.191.85-0.080.09-0.02
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Issuance of Common Stock
3.513.61---
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Repurchase of Common Stock
-0.9----
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Common Dividends Paid
-----0.71
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Financing Cash Flow
2.7915.47-0.080.09-0.74
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Foreign Exchange Rate Adjustments
0-0.01-0.03-0.07-0.04
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Net Cash Flow
1.950.7-0.48-0.570
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Free Cash Flow
-1.02-12.25-0.37-0.181.55
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Free Cash Flow Growth
----7.86%
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Free Cash Flow Margin
-19.55%-274.33%-7.77%-2.25%22.37%
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Free Cash Flow Per Share
-0.80-13.98-0.77-0.423.55
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Cash Income Tax Paid
0.240.250.080.550.11
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Levered Free Cash Flow
0.92-1.12-4.411.170.34
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Unlevered Free Cash Flow
0.99-2.14-4.351.190.36
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Change in Working Capital
0.8-5.28-0.51-0.610.7
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q