DirectBooking Technology Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-12.39	-6.98	1.09	1.17	1.99	0.03
Depreciation & Amortization	1.77	1.7	1.46	1.14	0.59	0.03
Stock-Based Compensation	9.22	6.14	-	-	-	-
Other Adjustments	-0.01	0.64	0.09	0.31	0.37	0.04
Change in Receivables	-1.27	-2.66	0.13	-3.21	-2.04	-0.87
Changes in Accounts Payable	0.86	-1.49	-0.44	1.3	0.97	0.68
Changes in Income Taxes Payable	-0.05	0.01	0.15	0.11	0.11	-
Changes in Unearned Revenue	-1.22	-0.84	0.73	0.1	-	-
Changes in Other Operating Activities	2.38	0.66	-0.82	-0.08	-0.03	0.28
Operating Cash Flow	0.52	-2.82	2.39	0.84	1.96	0.2
Operating Cash Flow Growth	-	-	185.04%	-57.21%	888.28%	-
Capital Expenditures	-	-	-	-0.05	-0.54	-0.12
Investing Cash Flow	-	-	-	-0.05	-0.54	-0.12
Short-Term Debt Issued	0.3	0.33	-0.19	0.11	0.14	-
Net Short-Term Debt Issued (Repaid)	0.3	0.33	-0.19	0.11	0.14	-
Long-Term Debt Issued	-	-	-	1.08	-	-
Long-Term Debt Repaid	-1.25	-1.39	-1.59	-1.37	-1.28	-0.01
Net Long-Term Debt Issued (Repaid)	-1.25	-1.39	-1.59	-0.3	-1.28	-0.01
Issuance of Common Stock	-	5.28	-	-	-	-
Net Common Stock Issued (Repurchased)	-	5.28	-	-	-	-
Other Financing Activities	-0.06	-1.44	-0.36	-0.48	-0.24	-
Financing Cash Flow	-1.2	2.79	-2.15	-0.66	-1.38	-0.01
Net Cash Flow	-0.69	-0.03	0.25	0.13	0.04	0.07
Free Cash Flow	0.52	-2.82	2.39	0.79	1.42	0.07
Free Cash Flow Growth	-	-	201.71%	-44.07%	1813.63%	-
FCF Margin	3.40%	-14.63%	17.78%	7.12%	13.53%	4.83%
Free Cash Flow Per Share	0.02	-0.11	0.11	0.04	0.06	0.00
Levered Free Cash Flow	-9.6	-7.99	0.4	3.51	1.95	0.9
Unlevered Free Cash Flow	-8.87	-7.01	2.25	3.36	3.02	0.89

SEC Filings: 10-K · 10-Q