Fast Track Group Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Aug '25 Aug 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023
Net Income	-1.86	-0.45	0.03	0.03
Depreciation & Amortization	0.02	0	-	-
Other Adjustments	0.07	0.05	0.1	-
Change in Receivables	-0.28	-0.1	-0.16	-
Changes in Accounts Payable	0.15	-	-	-
Changes in Accrued Expenses	0.06	0.56	0.01	0.01
Changes in Unearned Revenue	0.58	0.53	0.02	-
Changes in Other Operating Activities	-9.08	-0.16	-0.01	0
Operating Cash Flow	-10.38	0.43	-0.01	0.04
Capital Expenditures	-0.03	-0	-	-
Investing Cash Flow	-0.03	-0	-	-
Long-Term Debt Issued	0.39	0.64	-0.03	0.02
Long-Term Debt Repaid	-0.55	-0.01	-0.01	-0.01
Net Long-Term Debt Issued (Repaid)	-0.16	0.63	-0.04	0.01
Issuance of Common Stock	19.51	-	-	-
Net Common Stock Issued (Repurchased)	19.51	-	-	-
Other Financing Activities	-0.47	-0.79	-	-
Financing Cash Flow	19.16	-0.16	-0.04	0.01
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.12	-	-	-
Net Cash Flow	0.26	0.27	-0.05	0.05
Free Cash Flow	-10.41	0.43	-0.01	0.04
FCF Margin	-476.79%	42.06%	-0.74%	76.05%
Free Cash Flow Per Share	-0.53	0.02	-0.00	0.00
Levered Free Cash Flow	-10.31	1.11	0.01	0.05
Unlevered Free Cash Flow	-10.2	0.5	0.05	0.04

SEC Filings: 10-K · 10-Q