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SunScout Holding Limited (SNSC)
NYSEAMERICAN: SNSC · Real-Time Price · USD
1.250
-0.080 (-6.02%)
At close: Sep 1, 2026, 4:00 PM EDT
1.300
+0.050 (4.00%)
Pre-market: Sep 2, 2026, 8:27 AM EDT

SunScout Holding Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Jun '25 Jun '24
Net Income
1.090.790.35
Depreciation & Amortization
0.190.180.03
Change in Accounts Receivable
-1-1.12-0.62
Change in Inventory
-0.07-0.01-
Change in Accounts Payable
0.460.08-0.03
Change in Unearned Revenue
-0.01-0.060.14
Change in Other Net Operating Assets
0.170.240.11
Operating Cash Flow
0.830.09-0.02
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Jun '25 Jun '24
Capital Expenditures
-0.09-0.07-1.67
Sale (Purchase) of Intangibles
-0.04-0.04-0.06
Investing Cash Flow
-0.13-0.11-1.73

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Jun '25 Jun '24
Long-Term Debt Issued
-0.162.2
Long-Term Debt Repaid
--0.09-
Net Debt Issued (Repaid)
0.080.072.2
Common Dividends Paid
-0.24-0.12-0.54
Financing Cash Flow
-0.16-0.051.66

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Jun '25 Jun '24
Foreign Exchange Rate Adjustments
0.05-0.020.04
Net Cash Flow
0.59-0.09-0.04

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Jun '25 Jun '24
Free Cash Flow
0.740.02-1.69
Free Cash Flow Growth
---
Free Cash Flow Margin
14.15%0.46%-67.97%
Free Cash Flow Per Share
0.020.00-
Levered Free Cash Flow
--0.54-
Unlevered Free Cash Flow
--0.4-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Jun '25 Jun '24
Change in Working Capital
-0.46-0.87-0.4
SEC Filings: 10-K · 10-Q