Damon Inc. (DMNIF)
OTCMKTS
· Delayed Price · Currency is USD
0.0700
+0.0011 (1.60%)
At close: Dec 5, 2025
Damon 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 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| Net Income | -1.24 | -5.35 | -33.97 | -37.01 | -36.74 |
| Depreciation & Amortization | 0.17 | 0.22 | 0.3 | 1.15 | 0.56 |
| Loss (Gain) From Sale of Assets | 0.16 | 0.16 | - | - | - |
| Asset Writedown & Restructuring Costs | 14.12 | 14.12 | - | 9.47 | - |
| Stock-Based Compensation | 0.53 | 0.54 | 0.15 | 1.47 | 2.32 |
| Other Operating Activities | -30.28 | -25.28 | 20.68 | -0.49 | 8.9 |
| Change in Accounts Receivable | -0.02 | 0.03 | - | - | - |
| Change in Accounts Payable | -3.46 | -3.35 | -0.14 | 4.53 | 0.91 |
| Change in Unearned Revenue | 0.08 | 0.04 | - | - | - |
| Change in Other Net Operating Assets | 0.72 | -0.76 | 0.11 | -0.2 | -0.4 |
| Operating Cash Flow | -19.23 | -19.63 | -12.87 | -21.08 | -24.44 |
| Capital Expenditures | - | - | - | -0 | -1.44 |
| Cash Acquisitions | 0.08 | 0.08 | - | - | - |
| Other Investing Activities | - | - | - | -0.77 | -1.27 |
| Investing Cash Flow | 0.08 | 0.08 | - | -0.78 | -2.71 |
| Short-Term Debt Issued | - | 1.53 | 0.55 | 1.87 | 0.64 |
| Long-Term Debt Issued | - | 4.26 | 11.55 | 11.22 | - |
| Total Debt Issued | 3.9 | 5.78 | 12.1 | 13.09 | 0.64 |
| Short-Term Debt Repaid | - | -1.03 | -0.92 | -0.16 | - |
| Long-Term Debt Repaid | - | -2.22 | -0.05 | -1.11 | -0.02 |
| Total Debt Repaid | -3.29 | -3.26 | -0.97 | -1.27 | -0.02 |
| Net Debt Issued (Repaid) | 0.61 | 2.53 | 11.13 | 11.82 | 0.62 |
| Issuance of Common Stock | 14.77 | 14.77 | 0.06 | 2.01 | 0.04 |
| Other Financing Activities | 4.4 | 4.4 | - | - | -0.64 |
| Financing Cash Flow | 19.78 | 21.69 | 11.2 | 13.83 | 25.28 |
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | - | - | - |
| Net Cash Flow | 0.61 | 2.13 | -1.67 | -8.03 | -1.87 |
| Free Cash Flow | -19.23 | -19.63 | -12.87 | -21.09 | -25.88 |
| Free Cash Flow Margin | -6338.59% | -8815.15% | - | - | - |
| Free Cash Flow Per Share | -2.02 | -4.23 | -627.28 | -223.50 | -283.67 |
| Cash Interest Paid | 0.43 | 0.43 | 0.79 | 0.04 | 0.01 |
| Levered Free Cash Flow | -12 | -15.57 | -7.53 | - | - |
| Unlevered Free Cash Flow | -8.62 | -11.96 | -6.93 | - | - |
| Change in Working Capital | -2.69 | -4.04 | -0.03 | 4.33 | 0.51 |
Source: S&P Capital IQ. Standard template. Financial Sources.