Summit Networks Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2020 - 2019
Net Income	-0.33	-0.39	0.02	-0.11	-0.45	Upgrade
Depreciation & Amortization	0	-	-	0	0	Upgrade
Stock-Based Compensation	0.05	-	-	-	0.03	Upgrade
Other Operating Activities	-	-	-0.18	-	-0.12	Upgrade
Change in Accounts Payable	0.02	0.01	0.11	0.03	0.15	Upgrade
Change in Other Net Operating Assets	-0	0.15	-0.01	-	0.01	Upgrade
Operating Cash Flow	-0.27	-0.23	-0.06	-0.07	-0.39	Upgrade
Capital Expenditures	-0.01	-	-	-	-0.01	Upgrade
Investing Cash Flow	-0.01	-	-	-	-0.01	Upgrade
Short-Term Debt Issued	0.33	-	-	-	0.18	Upgrade
Total Debt Issued	0.33	0.2	-	-	0.18	Upgrade
Net Debt Issued (Repaid)	0.33	0.2	-	-	0.18	Upgrade
Issuance of Common Stock	-	-	0.2	-	-	Upgrade
Financing Cash Flow	0.33	0.2	0.2	-	0.18	Upgrade
Net Cash Flow	0.06	-0.03	0.14	-0.07	-0.21	Upgrade
Free Cash Flow	-0.27	-0.23	-0.06	-0.07	-0.39	Upgrade
Free Cash Flow Margin	-2311.83%	-	-4744.40%	-	-	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.01	Upgrade
Levered Free Cash Flow	0	-	-0.19	-0.03	-0.69	Upgrade
Unlevered Free Cash Flow	0.01	-	-0.19	-0.03	-0.69	Upgrade
Change in Working Capital	0.02	0.17	0.1	0.03	0.16	Upgrade

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