Glidelogic Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	2021
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	2021
Net Income	-0.09	-0.03	-0.02	-0.01	-0	Upgrade
Depreciation & Amortization	0	0	0	0	0	Upgrade
Change in Accounts Receivable	-	0	-0	-	0	Upgrade
Change in Accounts Payable	-0.01	-0	0.01	-0.01	0.01	Upgrade
Change in Unearned Revenue	-0	0	-	-	-	Upgrade
Change in Other Net Operating Assets	-0	0	-	-	-	Upgrade
Operating Cash Flow	-0.1	-0.02	-0.01	-0.02	0.01	Upgrade
Capital Expenditures	-	-	-	-0	-0.01	Upgrade
Investing Cash Flow	-	-	-	-0	-0.01	Upgrade
Short-Term Debt Issued	0.1	0.02	0.01	-	0.01	Upgrade
Total Debt Issued	0.1	0.02	0.01	-	0.01	Upgrade
Short-Term Debt Repaid	-	-	-0.01	-	-	Upgrade
Total Debt Repaid	-	-	-0.01	-	-	Upgrade
Net Debt Issued (Repaid)	0.1	0.02	-0	-	0.01	Upgrade
Issuance of Common Stock	-	-	-	-	0.03	Upgrade
Financing Cash Flow	0.1	0.02	-0	-	0.03	Upgrade
Net Cash Flow	-0	0	-0.01	-0.02	0.03	Upgrade
Free Cash Flow	-0.1	-0.02	-0.01	-0.02	0	Upgrade
Free Cash Flow Margin	-133858.44%	-60.26%	-44.46%	-8.30%	8.38%	Upgrade
Free Cash Flow Per Share	-0.00	-	-	-	-	Upgrade
Levered Free Cash Flow	-0.07	-0.01	-0.01	-0.01	-	Upgrade
Unlevered Free Cash Flow	-0.07	-0.01	-0.01	-0.01	-	Upgrade
Change in Working Capital	-0.01	0.01	0.01	-0.01	0.01	Upgrade

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