Connexa Sports Technologies Inc. (YYAI)
NASDAQ: YYAI · Real-Time Price · USD
0.1800
-2.3300 (-92.83%)
At close: Oct 7, 2025, 4:00 PM EDT
0.2900
+0.1100 (61.11%)
Pre-market: Oct 8, 2025, 5:53 AM EDT

YYAI Cash Flow Statement

Millions USD. Fiscal year is May - Apr.
Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jul '25 Apr '25 Apr '24
Net Income
2.323.492.63
Depreciation & Amortization
2.982.981.18
Loss (Gain) From Sale of Investments
-0.180.332.5
Stock-Based Compensation
0.060.06-
Other Operating Activities
1.521.14-
Change in Accounts Receivable
-13.51-12.12-3.02
Change in Income Taxes
1.862.011.24
Change in Other Net Operating Assets
4.091.72-2.04
Operating Cash Flow
-0.86-0.382.49
Short-Term Debt Issued
-0.730.05
Total Debt Issued
0.690.730.05
Net Debt Issued (Repaid)
0.690.730.05
Other Financing Activities
0.18-0.33-2.5
Financing Cash Flow
0.870.39-2.45
Miscellaneous Cash Flow Adjustments
-0-0-
Net Cash Flow
0.010.020.04
Levered Free Cash Flow
--1.56-
Unlevered Free Cash Flow
--1.56-
Change in Working Capital
-7.56-8.38-3.81
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q