Skip to main content
logo
Platinum Analytics Cayman Limited (PLTS)
17.50
+0.48 (2.82%)
Inactive · Last trade price on Oct 3, 2025

Platinum Analytics Cayman Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23
Net Income
-5.81-2.020.78-1.24
Depreciation & Amortization
0.030.040.040.1
Other Amortization
0.010.010.010.01
Loss (Gain) From Sale of Assets
-0.06-0.01
Change in Accounts Receivable
0.57-0.110.09-0.1
Change in Accounts Payable
0.01-0.070.010.05
Change in Unearned Revenue
--0.13-1.320.25
Change in Other Net Operating Assets
-1.83-3.290.050.04
Operating Cash Flow
-7.04-5.52-0.35-0.87
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23
Capital Expenditures
----0.12
Divestitures
--0--
Other Investing Activities
000.02-0.11
Investing Cash Flow
000.02-0.23

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23
Long-Term Debt Issued
-0.090.710.16
Long-Term Debt Repaid
--0.1--
Net Debt Issued (Repaid)
-0.58-0.010.710.16
Issuance of Common Stock
8.168.16--
Other Financing Activities
-0.38-0.4-0.06-
Financing Cash Flow
7.217.760.660.16

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23
Foreign Exchange Rate Adjustments
0.060.05-0.01-0
Net Cash Flow
0.232.290.32-0.94

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23
Free Cash Flow
-7.04-5.52-0.35-0.99
Free Cash Flow Growth
----
Free Cash Flow Margin
-1223.14%-329.44%-15.95%-169.75%
Free Cash Flow Per Share
-0.41-0.35-0.02-0.06
Levered Free Cash Flow
--3.67-0.66-
Unlevered Free Cash Flow
--3.67-0.66-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23
Change in Working Capital
-1.26-3.6-1.170.25
SEC Filings: 10-K · 10-Q