SUMMIT NETWORKS INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-331.1K | $-216.2K | $23.8K | $-108.2K | $-454.1K | $-131.5K | $-376.0K | $-94.8K |
| Depreciation & Amortization | $2.3K | — | — | $3.3K | $2.2K | — | — | — |
| Depreciation | $2.3K | $0 | $0 | $0 | $2.2K | — | — | $1.6K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | $30.0K | — | — | — |
| Net Cash from Operating Activities | $-265.8K | $-203.3K | $-59.3K | $-72.0K | $-385.2K | $-161.7K | $-337.4K | $-81.8K |
| Investing Activities | ||||||||
| Capital Expenditures | $6.9K | — | — | — | $5.5K | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-6.9K | — | — | — | $-5.5K | — | — | $-3.6K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $328.1K | $100.0K | $200.1K | — | $179.0K | $466.0K | $-320.2K | $103.1K |
| Net Change in Cash | — | — | — | — | — | — | $-17.2K | $17.7K |
| Free Cash Flow | $-272.7K | — | — | — | $-390.7K | — | — | — |