MedPal AI Cash Flow Statement

Financials in millions GBP. Fiscal year is September - August.

Millions GBP. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Net Income	-4	-0.01	-0.01	-0.06
Stock-Based Compensation	2.39	-	-	-
Change in Accounts Receivable	-0.22	-	0	-0
Change in Accounts Payable	1.04	0.01	0.01	0.01
Operating Cash Flow	-0.8	-0	-0	-0.05
Sale (Purchase) of Intangibles	-0.06	-	-	-
Investing Cash Flow	-0.06	-	-	-
Issuance of Common Stock	2.4	0	0	0.05
Financing Cash Flow	2.4	0	0	0.05
Net Cash Flow	1.54	0	0	0
Levered Free Cash Flow	1.37	-0	-0	-
Unlevered Free Cash Flow	1.37	-0	-0	-
Change in Working Capital	0.81	0.01	0.01	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.