Platinum Analytics Cayman Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Net Income	-2.02	0.78	-1.24
Depreciation & Amortization	0.04	0.04	0.1
Other Amortization	0.01	0.01	0.01
Loss (Gain) From Sale of Assets	0.06	-	0.01
Change in Accounts Receivable	-0.11	0.09	-0.1
Change in Accounts Payable	-0.07	0.01	0.05
Change in Unearned Revenue	-0.13	-1.32	0.25
Change in Other Net Operating Assets	-3.29	0.05	0.04
Operating Cash Flow	-5.52	-0.35	-0.87
Capital Expenditures	-	-	-0.12
Divestitures	-0	-	-
Other Investing Activities	0	0.02	-0.11
Investing Cash Flow	0	0.02	-0.23
Long-Term Debt Issued	0.09	0.71	0.16
Long-Term Debt Repaid	-0.1	-	-
Net Debt Issued (Repaid)	-0.01	0.71	0.16
Issuance of Common Stock	8.16	-	-
Other Financing Activities	-0.4	-0.06	-
Financing Cash Flow	7.76	0.66	0.16
Foreign Exchange Rate Adjustments	0.05	-0.01	-0
Net Cash Flow	2.29	0.32	-0.94
Free Cash Flow	-5.52	-0.35	-0.99
Free Cash Flow Margin	-329.44%	-15.95%	-169.75%
Free Cash Flow Per Share	-0.35	-0.02	-0.06
Levered Free Cash Flow	-3.67	-0.66	-
Unlevered Free Cash Flow	-3.67	-0.66	-
Change in Working Capital	-3.6	-1.17	0.25

Updated Jan 30, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q