SPTX · Cash flow · TradingHolo

SPTX · Cash flow · TradingHolo

USD millions	FY2024	FY2025
Net income	—	(74.9)
Depreciation & amortization	0.2	1.4
Stock-based compensation	—	6.9
Change in working capital	2.5	(7.9)
Operating cash flow	(29.6)	(77.9)
Capital expenditure	(0.1)	(0.4)
Acquisitions	—	0.0
Investing cash flow	—	(184.2)
Dividends paid	0.0	0.0
Share buybacks	—	0.0
Debt issued / repaid	—	0.0
Financing cash flow	—	(0.9)
Free cash flow	(29.7)	(78.3)
Net change in cash	—	(263.1)

USD millionsUpdated Mon 3 Aug ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.