Garden Stage Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-7.54	-4.32	-4.59	-0.21	-0.51	-0.33
Depreciation & Amortization, Total	0.18	0.16	0.08	0.08	0.01	0
Stock-Based Compensation	2.83	1.68	1.87	-	-	-
Change in Accounts Receivable	-4.69	-0.96	5.27	-4.07	0.51	-2.43
Change in Accounts Payable	3.65	1.47	-3.41	2.45	-6.95	13.21
Change in Other Net Operating Assets	1.69	0.67	-6.33	-0.13	0.03	0.04
Other Operating Activities	-0.01	-0.01	-0	0	0	-0
Operating Cash Flow	-3.75	-1.15	-7.09	-1.88	-6.92	10.49
Capital Expenditures	-0	-0.22	-0	-0.02	-0.02	-0
Investing Cash Flow	-0	-0.22	-0	-0.02	-0.02	-0
Short-Term Debt Issued	-	0.26	-	-	0	0.38
Total Debt Issued	0.26	0.26	-	-	0	0.38
Short-Term Debt Repaid	-	-	-0	-	-	-
Total Debt Repaid	-0.18	-	-0	-	-	-
Net Debt Issued (Repaid)	0.08	0.26	-0	-	0	0.38
Issuance of Common Stock	-	-	11.5	0.8	-	-
Common Dividends Paid	-	-	-	-	-	-0.12
Other Financing Activities	14.75	-	-1.8	-0.41	-0.04	-
Financing Cash Flow	14.83	0.26	9.69	0.39	-0.04	0.27
Foreign Exchange Rate Adjustments	-0.09	0.05	0.02	-0.02	-0.09	-0.02
Net Cash Flow	10.99	-1.05	2.62	-1.53	-7.06	10.74
Free Cash Flow	-3.75	-1.37	-7.09	-1.9	-6.94	10.49
Free Cash Flow Margin	-46.39%	-25.46%	-506.30%	-58.25%	-300.82%	171.16%
Free Cash Flow Per Share	-0.10	-0.09	-0.52	-0.17	-0.75	-
Cash Income Tax Paid	0.03	0.02	-	-	-0.08	0.04

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

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