Cash Flow Statement

Operating Cash Flow

+

Investing Cash Flow

+

Financing Cash Flow

+

Currency:

		Sep-2025
Operating Cash Flow
Net Income		(3)
Depreciation & Amortization		1
Cash Interest Paid		0
Change in Working Capital		(3)
Cash from Operating Activities		(9) N/A
Investing Cash Flow
Other Items		4
Cash from Investing Activities		4 N/A
Financing Cash Flow
Net Issuance of Debt		0
Other		(0)
Cash from Financing Activities		0 N/A
Change in Cash
Net Change in Cash		(4) N/A
Free Cash Flow
Free Cash Flow		(9) N/A

Income Statement Balance Sheet Cash Flow Statement

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