UY Scuti Acquisition Corp. (UYSC)

UY Scuti Acquisition Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024
Net Income	0.41	-0.16	-0.04
Other Operating Activities	-1.07	0.06	0.04
Change in Other Net Operating Assets	-0.38	-0.1	-
Operating Cash Flow	-1.05	-0.2	-
Short-Term Debt Issued	-	0.3	-
Total Debt Issued	0.3	0.3	-
Short-Term Debt Repaid	-	-0.08	-
Total Debt Repaid	-0.42	-0.08	-
Net Debt Issued (Repaid)	-0.12	0.22	-
Financing Cash Flow	58.56	0.22	-
Net Cash Flow	0.01	0.02	-
Change in Working Capital	-0.38	-0.1	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q