Platinum Analytics Cayman Limited Class A (PLTS) Cash Flow Statement
Where PLTS’s cash came from and went, FY2025
September 30, 2025 · U.S. dollars- Cash from operations
- −$4.2M
- Capital expenditures
- $3 0.0% of revenue
- Free cash flow
- −$4.2M −329.4% margin
- Returned to shareholders
- —
- Change in cash
- $1.8M cash at year-end $2.0M
Drawn to scale: where the cash came from and how it was used. Hover for values.
PLTS operating cash flow, capex and free cash flow
PLTS cash flow trends, FY2023–FY2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | −$869,355FY2023 | −$4.2MFY2025 | — | |
| Capital expenditures | $119,038FY2023 | $3FY2025 | −99.5%/yr | |
| Free cash flow | −$988,393FY2023 | −$4.2MFY2025 | — | |
| Free cash flow margin | −169.8%FY2023 | −329.4%FY2025 | −159.7 pts | |
| Capex / revenue | 20.4%FY2023 | 0.0%FY2025 | −20.4 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
PLTS cash flow by activity
PLTS net income vs operating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
PLTS cash flow statement
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Operating activities | |||
| Net income | −$1.5M | $778,382 | −$1.2M |
| Depreciation & amortization | $38,177 | $43,066 | $109,012 |
| Change in working capital | −$2.7M | −$1.2M | $251,718 |
| Other non-cash items | $44,072 | $0 | $7,135 |
| Cash from operating activities | −$4.2M | −$353,164 | −$869,355 |
| Investing activities | |||
| Capital expenditures | −$3 | $0 | −$119,038 |
| Acquisitions & other investing | $353 | $24,832 | −$113,139 |
| Cash from investing activities | $350 | $24,832 | −$232,177 |
| Financing activities | |||
| Net borrowing (repayment) | −$98,814 | $0 | $0 |
| Shares issued | $8.2M | $0 | $0 |
| Other financing | −$2.2M | $656,935 | $160,196 |
| Cash from financing activities | $5.9M | $656,935 | $160,196 |
| Summary | |||
| Net change in cash | $1.8M | $319,334 | −$942,390 |
| Cash at end of period | $2.0M | $323,738 | $4,404 |
| Free cash flow | −$4.2M | −$353,164 | −$988,393 |
| Free cash flow margin | −329.4% | −16.0% | −169.8% |
| Capex / revenue | 0.0% | 0.0% | 20.4% |
| Operating cash flow / net income | — | −0.45 | — |
| Sep '25 | Sep '24 | |
|---|---|---|
| Operating activities | ||
| Net income | −$2.3M | −$12,713 |
| Depreciation & amortization | $12,055 | $8,538 |
| Change in working capital | −$3.4M | −$351,502 |
| Other non-cash items | $0 | $0 |
| Cash from operating activities | −$5.7M | −$355,677 |
| Investing activities | ||
| Capital expenditures | $0 | $0 |
| Acquisitions & other investing | — | $47 |
| Cash from investing activities | — | $47 |
| Financing activities | ||
| Shares issued | $0 | $0 |
| Other financing | $8.0M | $634,677 |
| Cash from financing activities | $8.0M | $634,677 |
| Summary | ||
| Net change in cash | $2.3M | $310,505 |
| Cash at end of period | $2.6M | $323,738 |
| Free cash flow | −$5.7M | −$355,677 |
| Free cash flow margin | −21,124.2% | −293.1% |
| Capex / revenue | 0.0% | 0.0% |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.
PLTS cash generation
In fiscal 2025 (ended September 30, 2025), Platinum Analytics Cayman generated -$4.2 million of cash from operations and spent $0.0 million on capital expenditures, leaving free cash flow of -$4.2 million, −329.4% of revenue. Cash and equivalents rose by $1.8 million over the year.
Related: PLTS income statement, PLTS balance sheet. See the PLTS stock overview for the latest quote and news.
PLTS cash flow FAQ
What is Platinum Analytics Cayman's free cash flow?
Platinum Analytics Cayman's free cash flow was -$4.2 million in fiscal 2025: -$4.2 million of operating cash flow minus $0.0 million of capital expenditures It was -$0.4 million a year earlier..
How much cash does Platinum Analytics Cayman generate from operations?
Platinum Analytics Cayman generated -$4.2 million of cash from operating activities in fiscal 2025.
How much does Platinum Analytics Cayman spend on capital expenditures?
Platinum Analytics Cayman spent $0.0 million on capital expenditures in fiscal 2025, 0.0% of revenue.