Moolec Science Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	-150.07	-176.64	-29.06	53.12	-4.53
Depreciation & Amortization	23.43	22.25	21.33	19.51	0
Stock-Based Compensation	4.42	4.39	14.2	3.48	0.84
Other Adjustments	82.05	110.75	73.67	-90.92	0.87
Change in Receivables	29.58	26.04	-41.26	-14.18	-
Changes in Inventories	33.13	34.88	15.29	-8.57	-
Changes in Accounts Payable	-14.53	-18.85	16.29	14.17	0.93
Changes in Accrued Expenses	-0.97	-1.09	-2.41	2.07	0
Changes in Income Taxes Payable	-	-	-0.85	-4.07	-
Changes in Unearned Revenue	-	-0.13	-21.1	21.02	-
Changes in Other Operating Activities	0.6	2.04	-6.53	-36.8	-0
Operating Cash Flow	4.6	3.64	39.56	-41.16	-1.89
Operating Cash Flow Growth	-	-90.81%	-	-	-
Capital Expenditures	-7.14	-5.65	-9.94	-11.49	-
Sale of Property, Plant & Equipment	-	0.39	0.34	0.14	-
Purchases of Intangible Assets	-0.36	-8.97	-15.09	-11.44	-
Purchases of Investments	-	-11.35	-65.57	-7.4	-
Proceeds from Sale of Investments	-	21.73	62.84	1.32	-
Other Investing Activities	-32.63	-32.14	0.02	3.29	-
Investing Cash Flow	-36.62	-35.99	-27.4	-25.59	-
Long-Term Debt Issued	405.83	403.33	187.99	150.63	2
Long-Term Debt Repaid	-379.39	-380.03	-145.05	-38.46	-
Net Long-Term Debt Issued (Repaid)	26.45	23.3	42.95	112.17	2
Repurchase of Common Stock	-	-0.93	-0.73	-3	-
Net Common Stock Issued (Repurchased)	-	-0.93	-0.73	-3	-
Common Dividends Paid	-	-0.07	-0.17	-0.45	-
Other Financing Activities	-	-37.32	-43.53	-32.5	-
Financing Cash Flow	-11.61	-15.02	-1.49	76.22	2
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0	-0	-0.19	-0.2	-0.01
Net Cash Flow	-43.64	-47.37	10.66	9.47	0.11
Free Cash Flow	-2.54	-2.02	29.62	-52.65	-1.89
FCF Margin	-0.75%	-0.60%	6.35%	-12.49%	-
Free Cash Flow Per Share	-4.27	-4.67	76.28	-171.85	-9.12
Levered Free Cash Flow	-19.3	-54.71	22.34	148.45	-1.6
Unlevered Free Cash Flow	-51.85	-74.76	32.12	98.38	-0.06

SEC Filings: 10-K · 10-Q