Platinum Analytics Cayman Limited (PLTS)
NASDAQ: PLTS · Real-Time Price · USD
17.50
0.00 (0.00%)
Oct 3, 2025, 4:00 PM EDT - Market closed
Platinum Analytics Cayman Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| FY 2025 | FY 2024 | FY 2023 |
| Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 |
| Net Income | -2.02 | 0.78 | -1.24 |
| Depreciation & Amortization | 0.04 | 0.04 | 0.1 |
| Other Amortization | 0.01 | 0.01 | 0.01 |
| Loss (Gain) From Sale of Assets | 0.06 | - | 0.01 |
| Change in Accounts Receivable | -0.11 | 0.09 | -0.1 |
| Change in Accounts Payable | -0.07 | 0.01 | 0.05 |
| Change in Unearned Revenue | -0.13 | -1.32 | 0.25 |
| Change in Other Net Operating Assets | -3.29 | 0.05 | 0.04 |
| Operating Cash Flow | -5.52 | -0.35 | -0.87 |
| Capital Expenditures | - | - | -0.12 |
| Divestitures | -0 | - | - |
| Other Investing Activities | 0 | 0.02 | -0.11 |
| Investing Cash Flow | 0 | 0.02 | -0.23 |
| Long-Term Debt Issued | 0.09 | 0.71 | 0.16 |
| Long-Term Debt Repaid | -0.1 | - | - |
| Net Debt Issued (Repaid) | -0.01 | 0.71 | 0.16 |
| Issuance of Common Stock | 8.16 | - | - |
| Other Financing Activities | -0.4 | -0.06 | - |
| Financing Cash Flow | 7.76 | 0.66 | 0.16 |
| Foreign Exchange Rate Adjustments | 0.05 | -0.01 | -0 |
| Net Cash Flow | 2.29 | 0.32 | -0.94 |
| Free Cash Flow | -5.52 | -0.35 | -0.99 |
| Free Cash Flow Margin | -329.44% | -15.95% | -169.75% |
| Free Cash Flow Per Share | -0.35 | -0.02 | -0.06 |
| Levered Free Cash Flow | -3.67 | -0.66 | - |
| Unlevered Free Cash Flow | -3.67 | -0.66 | - |
| Change in Working Capital | -3.6 | -1.17 | 0.25 |
Source: S&P Capital IQ. Standard template.
Financial Sources.