Big Tree Cloud Holdings Limited
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-32.5M | $640.5K | $279.6K | $-1.9M |
| Depreciation & Amortization | $660.7K | $936.5K | $705.8K | $56.8K |
| Depreciation | $303.7K | $698.7K | $705.7K | $56.8K |
| Amortization | $357.0K | $237.8K | $93 | — |
| Stock-Based Compensation | $34.2M | — | — | — |
| Net Cash from Operating Activities | $-6.5M | $-1.5M | $8.8M | $-1.9M |
| Investing Activities | ||||
| Capital Expenditures | $518.3K | $288.7K | $4.6M | $24.2K |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $2.3M | $-2.5M | $-4.6M | $-24.2K |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $5.1M | $1.6M | $-1.2M | $925.2K |
| Net Change in Cash | $930.9K | $-2.4M | $2.8M | $-881.2K |
| Free Cash Flow | $-7.0M | $-1.8M | $4.2M | $-1.9M |