MGSD Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Net Income	-0.31	-0.02	-0.03	-0.49
Depreciation & Amortization	0.04	0.04	0.04	0.04
Stock-Based Compensation	0.08	0.08	-	-
Other Operating Activities	0	0	0	0
Change in Accounts Receivable	-0	0	0	-0.01
Change in Inventory	-0	-0	-	-
Change in Accounts Payable	-0.01	-0.01	0.01	-
Change in Income Taxes	-0.11	-0	0	-
Change in Other Net Operating Assets	-0.45	-0.76	0.42	0.46
Operating Cash Flow	-0.76	-0.67	0.44	-
Capital Expenditures	-	-	-0	-
Investing Cash Flow	-	-	-0	-
Short-Term Debt Issued	-	0.06	0.19	-
Total Debt Issued	-0.18	0.06	0.19	-
Net Debt Issued (Repaid)	-0.18	0.06	0.19	-
Issuance of Common Stock	-	-	0.06	-
Financing Cash Flow	-0.18	0.06	0.25	-
Foreign Exchange Rate Adjustments	0.02	-0.01	0.02	-
Net Cash Flow	-0.92	-0.62	0.7	-
Free Cash Flow	-0.76	-0.67	0.43	-
Free Cash Flow Margin	-197.37%	-48.89%	53.79%	-
Free Cash Flow Per Share	-0.01	-0.01	0.01	-
Cash Interest Paid	0	0	0	0
Cash Income Tax Paid	0.11	0.11	0.01	-
Levered Free Cash Flow	-0.78	-0.51	0.69	-
Unlevered Free Cash Flow	-0.78	-0.51	0.69	-
Change in Working Capital	-0.56	-0.77	0.43	0.45

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