Cash Flow Statement

Operating Cash Flow

+

Investing Cash Flow

+

Financing Cash Flow

+

Currency:

		Sep-2025
Operating Cash Flow
Net Income		11
Depreciation & Amortization		1
Other Non-Cash Items		(0)
Cash Taxes Paid		(1)
Cash Interest Paid		0
Change in Working Capital		(5)
Cash from Operating Activities		7 N/A
Investing Cash Flow
Capital Expenditures		(2)
Other Items		0
Cash from Investing Activities		(2) N/A
Financing Cash Flow
Other		(0)
Cash from Financing Activities		(0) N/A
Change in Cash
Net Change in Cash		5 N/A
Free Cash Flow
Free Cash Flow		5 N/A

Income Statement Balance Sheet Cash Flow Statement

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