xTAO Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025
Period Ending	Mar '25 Mar 31, 2025
Net Income	-4.77
Other Operating Activities	4.24
Change in Accounts Payable	0.57
Change in Other Net Operating Assets	-0.03
Operating Cash Flow	-0
Other Investing Activities	-7.5
Investing Cash Flow	-7.5
Issuance of Common Stock	10.5
Financing Cash Flow	10.5
Foreign Exchange Rate Adjustments	-0
Net Cash Flow	3
Change in Working Capital	0.53

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