Varsal Tech, Inc. (VAT)

Varsal Tech Cash Flow Statement

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

Year Ending	TTM	Sep 30, 2025	Sep 30, 2024
Net Income	7.45	7.11	2.9
Depreciation & Amortization	0.02	0.02	0.02
Other Operating Activities	1.78	0.28	-0.02
Operating Cash Flow	9.26	7.41	2.9
Operating Cash Flow Growth	-	155.44%	-
Capital Expenditures	-0.01	-0.04	-0.06
Other Investing Activities	0	0.01	-
Investing Cash Flow	-0	-0.03	-0.06
Other Financing Activities	-6.65	-7.23	-2.08
Financing Cash Flow	-6.65	-7.23	-2.08
Net Cash Flow	2.61	0.16	0.77
Free Cash Flow	9.25	7.38	2.85
Free Cash Flow Growth	-	159.31%	-
Free Cash Flow Margin	48.02%	32.18%	19.55%

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