Damon Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	-33.97	-37.01	-36.74
Depreciation & Amortization	0.85	1.15	0.56
Asset Writedown & Restructuring Costs	-	9.47	-
Stock-Based Compensation	0.15	1.47	2.32
Other Operating Activities	20.68	-0.49	8.9
Change in Accounts Payable	-0.14	4.53	0.91
Change in Other Net Operating Assets	-0.43	-0.2	-0.4
Operating Cash Flow	-12.87	-21.08	-24.44
Capital Expenditures	-	-0	-1.44
Other Investing Activities	-	-0.77	-1.27
Investing Cash Flow	-	-0.78	-2.71
Short-Term Debt Issued	0.55	1.87	0.64
Long-Term Debt Issued	11.55	11.22	-
Total Debt Issued	12.1	13.09	0.64
Short-Term Debt Repaid	-0.92	-0.16	-
Long-Term Debt Repaid	-0.05	-1.11	-0.02
Total Debt Repaid	-0.97	-1.27	-0.02
Net Debt Issued (Repaid)	11.13	11.82	0.62
Issuance of Common Stock	0.06	2.01	0.04
Other Financing Activities	-	-	-0.64
Financing Cash Flow	11.2	13.83	25.28
Net Cash Flow	-1.67	-8.03	-1.87
Free Cash Flow	-12.87	-21.09	-25.88
Free Cash Flow Per Share	-1.06	-1.79	-2.27
Cash Interest Paid	0.79	0.04	0.01
Levered Free Cash Flow	-8.47	-	-
Unlevered Free Cash Flow	-6.39	-	-
Change in Net Working Capital	1.05	-	-

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q