Soitec S.A.
SLOIF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$78 | $78 | $14 | $98 |
| Dep. & Amort. | $80 | $72 | $68 | $66 |
| Deferred Tax | $0 | $0 | $0 | $1 |
| Stock-Based Comp. | $0 | $4 | $7 | $7 |
| Change in WC | -$67 | -$138 | $74 | -$132 |
| Other Non-Cash | $96 | $56 | -$34 | $82 |
| Operating Cash Flow | $30 | $72 | $129 | $121 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$57 | -$84 | -$88 | -$63 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1 | $0 | $0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $2 | -$6 | -$17 |
| Investing Cash Flow | -$58 | -$83 | -$93 | -$79 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $184 | $0 | -$36 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$8 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$6 | -$8 | $12 |
| Financing Cash Flow | $184 | -$6 | -$44 | $12 |
| Forex Effect | $48 | $8 | -$4 | -$6 |
| Net Chg. in Cash | $204 | -$696 | $696 | $48 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $744 | $696 | $0 | $661 |
| End Cash | $948 | $0 | $696 | $708 |
| Free Cash Flow | -$18 | -$12 | $41 | $58 |