Pyro AI Inc. (PYRO)

Pyro AI Cash Flow Statement

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

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022
Net Income	0.99	0.98	0.16
Depreciation & Amortization	0.36	0.26	0.05
Other Operating Activities	-1.25	-0.57	0.51
Operating Cash Flow	0.1	0.67	0.72
Operating Cash Flow Growth	-	-6.50%	-
Capital Expenditures	-3.06	-3.07	-1.91
Investing Cash Flow	-2.8	-3.07	-1.91
Other Financing Activities	2.56	2.56	1.27
Financing Cash Flow	2.56	2.56	1.27
Net Cash Flow	-0.15	0.16	0.08
Free Cash Flow	-2.95	-2.39	-1.2
Free Cash Flow Margin	-50.40%	-49.22%	-42.95%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).