Cash Flow Statement

Operating Cash Flow

+

Investing Cash Flow

+

Financing Cash Flow

+

Currency:

		Sep-2025
Operating Cash Flow
Net Income		(71)
Depreciation & Amortization		0
Other Non-Cash Items		58
Cash Taxes Paid		(0)
Change in Working Capital		5
Cash from Operating Activities		(8) N/A
Investing Cash Flow
Other Items		0
Cash from Investing Activities		0 N/A
Financing Cash Flow
Net Issuance of Debt		125
Other		(58)
Cash from Financing Activities		66 N/A
Change in Cash
Net Change in Cash		59 N/A
Free Cash Flow
Free Cash Flow		(8) N/A

Income Statement Balance Sheet Cash Flow Statement

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