Connexion Mobility 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 - 2016
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 - 2016
Net Income	2.48	1.88	1.76	0.15	0.51	Upgrade
Depreciation & Amortization	-	0.03	0.04	0.01	0.01	Upgrade
Other Amortization	-	-	-	0.11	0.15	Upgrade
Stock-Based Compensation	0.28	0.34	0.24	0.2	0.07	Upgrade
Other Operating Activities	-0.41	-0.31	-0.3	0.05	0.03	Upgrade
Change in Accounts Receivable	-0.19	-0.28	-1.67	0.11	0.19	Upgrade
Change in Accounts Payable	0.31	0.4	0.19	-0.2	-0.25	Upgrade
Change in Income Taxes	-0.5	0.36	0.43	-	-	Upgrade
Change in Other Net Operating Assets	0.09	0.11	0.05	0.03	0.01	Upgrade
Operating Cash Flow	2.02	2.44	1.14	0.7	0.82	Upgrade
Operating Cash Flow Growth	-17.16%	114.73%	62.74%	-15.13%	-18.20%	Upgrade
Capital Expenditures	-	-	-	-	-0.01	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-0.12	Upgrade
Investment in Securities	-0.68	-1.48	-1.17	-1.64	-	Upgrade
Investing Cash Flow	-0.68	-1.48	-1.17	-1.64	-0.12	Upgrade
Repurchase of Common Stock	-1.45	-1.24	-0.47	-0.07	-	Upgrade
Financing Cash Flow	-1.45	-1.24	-0.47	-0.07	-	Upgrade
Foreign Exchange Rate Adjustments	-0	0	-0.04	-0.15	-0.05	Upgrade
Net Cash Flow	-0.11	-0.28	-0.54	-1.15	0.65	Upgrade
Free Cash Flow	2.02	2.44	1.14	0.7	0.82	Upgrade
Free Cash Flow Growth	-17.16%	114.73%	62.74%	-14.46%	-18.20%	Upgrade
Free Cash Flow Margin	18.10%	24.84%	17.17%	18.36%	18.50%	Upgrade
Free Cash Flow Per Share	0.00	0.00	0.00	0.00	0.00	Upgrade
Cash Income Tax Paid	1.3	0.52	0	-	-	Upgrade
Levered Free Cash Flow	1.63	2.28	0.56	0.48	0.41	Upgrade
Unlevered Free Cash Flow	1.63	2.28	0.56	0.48	0.41	Upgrade
Change in Working Capital	-0.33	0.49	-0.61	0.19	0.06	Upgrade

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