Catapult Sports Ltd.
CAZGF · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9 | -$1 | -$1 | -$8 |
| Dep. & Amort. | $17 | $7 | $7 | $13 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2 | $2 | $0 |
| Change in WC | $0 | $2 | $2 | $0 |
| Other Non-Cash | $16 | $8 | -$1 | $14 |
| Operating Cash Flow | $24 | $9 | $9 | $20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$3 | -$3 | -$16 |
| Net Acquisitions | -$3 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$12 | -$5 | $0 |
| Investing Cash Flow | -$21 | -$15 | -$7 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$2 | $0 | -$6 |
| Stock Issued | $2 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$0 | -$1 | $0 |
| Financing Cash Flow | -$3 | -$2 | -$1 | -$6 |
| Forex Effect | $0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | $0 | $1 | $0 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $10 | $0 | $12 |
| End Cash | $11 | $11 | $0 | $10 |
| Free Cash Flow | $17 | $6 | $6 | $12 |