Microwave Filter Company Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2020 - 2016
Net Income	-0.26	-0.5	-0.17	0.65	0.56	Upgrade
Depreciation & Amortization	0.1	0.1	0.1	0.07	0.05	Upgrade
Other Operating Activities	-	-	-	-0.31	-0.3	Upgrade
Change in Accounts Receivable	-0.08	0.3	0.14	-0.03	-0.19	Upgrade
Change in Inventory	-0.02	-0.01	0.14	0.03	0	Upgrade
Change in Accounts Payable	0.07	-0.06	-0.1	0.1	-0.02	Upgrade
Change in Unearned Revenue	0.04	-0.01	0.02	-0.04	-0	Upgrade
Change in Other Net Operating Assets	0.01	-0.03	-0.05	-0.01	0.02	Upgrade
Operating Cash Flow	-0.15	-0.21	0.07	0.48	0.12	Upgrade
Operating Cash Flow Growth	-	-	-85.61%	308.69%	-	Upgrade
Capital Expenditures	-0.04	-	-0.02	-0.51	-0.15	Upgrade
Other Investing Activities	-	-	0.03	-	-	Upgrade
Investing Cash Flow	-0.04	-	0.01	-0.51	-0.15	Upgrade
Long-Term Debt Issued	-	-	-	-	0.31	Upgrade
Long-Term Debt Repaid	-	-	-	-0.11	-0.06	Upgrade
Net Debt Issued (Repaid)	-	-	-	-0.11	0.25	Upgrade
Repurchase of Common Stock	-0	-0	-0	-0	-0	Upgrade
Financing Cash Flow	-0	-0	-0	-0.11	0.25	Upgrade
Net Cash Flow	-0.18	-0.21	0.08	-0.14	0.22	Upgrade
Free Cash Flow	-0.18	-0.21	0.05	-0.03	-0.04	Upgrade
Free Cash Flow Margin	-8.45%	-8.84%	1.29%	-0.63%	-0.69%	Upgrade
Free Cash Flow Per Share	-0.07	-0.08	0.02	-0.01	-0.01	Upgrade
Cash Interest Paid	-	-	-	0	0.01	Upgrade
Cash Income Tax Paid	0	0	0	0	0	Upgrade
Levered Free Cash Flow	-0.1	-0.05	0.1	-0.17	-0.14	Upgrade
Unlevered Free Cash Flow	-0.1	-0.05	0.1	-0.17	-0.14	Upgrade
Change in Working Capital	0.02	0.19	0.14	0.06	-0.19	Upgrade

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