C2 Blockchain Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2008	2007 - 2005
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Dec '08 Dec 31, 2008	2007 - 2005
Net Income	-2.68	-0.24	-0.03	-0.02	-0.01	-0.01	Upgrade
Depreciation & Amortization	0	-	-	-	-	0.01	Upgrade
Other Amortization	0.06	-	-	-	-	-	Upgrade
Stock-Based Compensation	0.02	0.02	-	-	-	-	Upgrade
Change in Other Net Operating Assets	0.08	0.07	-	-	-0	-	Upgrade
Operating Cash Flow	-0.59	-0.15	-0.03	-0.02	-0.01	-0.01	Upgrade
Capital Expenditures	-0.12	-0.06	-	-	-	-	Upgrade
Investing Cash Flow	-1.78	-0.06	-	-	-	-	Upgrade
Short-Term Debt Issued	-	-	0.03	0.02	0.01	-	Upgrade
Long-Term Debt Issued	-	-	-	-	-	0	Upgrade
Total Debt Issued	0.23	-	0.03	0.02	0.01	0	Upgrade
Short-Term Debt Repaid	-	-0.06	-	-	-	-	Upgrade
Total Debt Repaid	-0.15	-0.06	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	0.08	-0.06	0.03	0.02	0.01	0	Upgrade
Issuance of Common Stock	2.3	0.27	-	-	-	-	Upgrade
Financing Cash Flow	2.38	0.21	0.03	0.02	0.01	0	Upgrade
Net Cash Flow	0	-0	0	-	-	-0	Upgrade
Free Cash Flow	-0.71	-0.21	-0.03	-0.02	-0.01	-0.01	Upgrade
Free Cash Flow Margin	-311368.56%	-114490.27%	-	-	-	-	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-	-	-	-	Upgrade
Levered Free Cash Flow	-1.62	-0.12	-	-	-	-	Upgrade
Unlevered Free Cash Flow	-1.25	-0.12	-	-	-	-	Upgrade
Change in Working Capital	0.08	0.07	-	-	-0	-	Upgrade

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