Helium One Global Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2018
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2020 - 2018
Net Income	-5.5	-8.69	-3.33	-13.36	-5.16	Upgrade
Depreciation & Amortization	1.94	6.06	0.11	8.53	0	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	2.28	Upgrade
Stock-Based Compensation	2.36	0.67	0.81	3.59	1.1	Upgrade
Other Operating Activities	-0.6	0.03	0.39	-0.56	-0.07	Upgrade
Change in Accounts Receivable	0.26	0.76	-1.61	-1.21	-0.03	Upgrade
Change in Inventory	-	1.48	-1.36	0.11	-0.22	Upgrade
Change in Accounts Payable	-0.89	-1.27	2.25	-0.59	0.15	Upgrade
Operating Cash Flow	-2.43	-0.97	-2.75	-3.5	-1.96	Upgrade
Capital Expenditures	0.32	-3.25	-0	-0.01	-0.01	Upgrade
Cash Acquisitions	-	-	-	-	0.25	Upgrade
Sale (Purchase) of Intangibles	-15.18	-21.99	-3.85	-7.22	-5.1	Upgrade
Investing Cash Flow	-14.85	-25.24	-3.86	-7.23	-4.86	Upgrade
Short-Term Debt Issued	-	-	-	-	0.75	Upgrade
Total Debt Issued	-	-	-	-	0.75	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	0.75	Upgrade
Issuance of Common Stock	8.45	32.58	12.05	0.14	22.55	Upgrade
Other Financing Activities	-0.43	-1.97	-0.61	-	-0.88	Upgrade
Financing Cash Flow	8.02	30.61	11.44	0.14	22.41	Upgrade
Foreign Exchange Rate Adjustments	0.77	-2.35	-0.14	-0.31	-0.01	Upgrade
Net Cash Flow	-8.49	2.05	4.69	-10.9	15.59	Upgrade
Free Cash Flow	-2.11	-4.22	-2.76	-3.5	-1.96	Upgrade
Free Cash Flow Per Share	-	-0.00	-0.00	-0.01	-0.01	Upgrade
Cash Income Tax Paid	-	0.01	0.01	-	-	Upgrade
Levered Free Cash Flow	-14.5	-23.11	-5.25	-4.83	-4.98	Upgrade
Unlevered Free Cash Flow	-14.5	-23.11	-5.25	-4.83	-4.96	Upgrade
Change in Working Capital	-0.64	0.96	-0.73	-1.69	-0.1	Upgrade

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