Cash Flow Statement

Currency: KRW

	Jun-2022	Dec-2022	Mar-2023	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	0	(10 212)	(12 948)	(7 029)	(14 138)	(15 353)	(18 955)	(15 625)
Depreciation & Amortization	0	759	954	428	891	902	1 199	1 070
Stock-Based Compensation	312	453	154	755	838	1 074	1 338	901
Other Non-Cash Items	0	536	565	411	1 341	1 913	2 855	2 947
Cash Taxes Paid	0	(1)	(4)	43	82	127	27	1
Cash Interest Paid	17	12	14	41	101	129	0	182
Change in Working Capital	(1 214)	135	2	295	1 089	385	401	(32)
Cash from Operating Activities	(7 652) N/A	(8 782) -15%	(8 485) +3%	(5 895) +31%	(10 817) -84%	(12 153) -12%	(14 500) -19%	(11 640) +20%
Investing Cash Flow
Capital Expenditures	(341)	(227)	(185)	(304)	(492)	(3 482)	(3 534)	(3 287)
Other Items	6	(15)	(5 291)	(4 643)	(6 434)	1 666	(15 772)	(11 520)
Cash from Investing Activities	(335) N/A	(242) +28%	(5 476) -2 166%	(4 947) +10%	(6 926) -40%	(1 816) +74%	(19 306) -963%	(14 807) +23%
Financing Cash Flow
Net Issuance of Common Stock	4 000	0	10 640	(9 867)	773	(9 845)	15 222	25 094
Net Issuance of Debt	(534)	(645)	(654)	17 410	17 087	20 553	20 477	2 990
Other	(19)	(17)	(7)	(1)	(8)	(6)	(513)	(518)
Cash from Financing Activities	3 448 N/A	(661) N/A	9 979 N/A	7 542 -24%	17 853 +137%	10 703 -40%	35 186 +229%	27 566 -22%
Change in Cash
Effect of Foreign Exchange Rates	131	144	54	45	84	190	155	112
Net Change in Cash	(4 408) N/A	(9 541) -116%	(3 927) +59%	(3 254) +17%	194 N/A	(3 076) N/A	1 535 N/A	1 232 -20%
Free Cash Flow
Free Cash Flow	(7 993) N/A	(9 009) -13%	(8 670) +4%	(6 198) +29%	(11 309) -82%	(15 635) -38%	(18 034) -15%	(14 927) +17%

CoreLine Soft Co Ltd
KOSDAQ:384470