Adapti 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 2010	FY 2009	2008 - 2007
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009	2008 - 2007
Net Income	-6.08	-0.96	-1.71	-1.75	-0.02	-0.02	Upgrade
Stock-Based Compensation	0.23	0.13	1.06	1.02	-	0	Upgrade
Other Operating Activities	0.18	0.14	-0.4	-	-	0	Upgrade
Change in Accounts Receivable	1.33	0	-0	-0	-	-	Upgrade
Change in Inventory	-	-	0.59	0	-	-	Upgrade
Change in Accounts Payable	0.78	0.39	0.44	0.52	0.02	0	Upgrade
Change in Other Net Operating Assets	0.56	0.06	0.01	-0.01	-	-	Upgrade
Operating Cash Flow	-1.39	-0.25	-0.01	-0.22	-0	-0.01	Upgrade
Short-Term Debt Issued	-	0.25	-	-	-	-	Upgrade
Total Debt Issued	2.48	0.25	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	1.63	0.25	-	-	-	-	Upgrade
Financing Cash Flow	1.63	0.25	-	-	-	-	Upgrade
Net Cash Flow	0.01	-0	-0.01	-0.22	-0	-0.01	Upgrade
Levered Free Cash Flow	-2.52	-0.09	0	-	0.01	-	Upgrade
Unlevered Free Cash Flow	-2.24	-0.05	0.01	-	0.01	-	Upgrade
Change in Working Capital	2.68	0.44	1.04	0.51	0.02	0	Upgrade

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