Enigmatig LTD cash flow statement

In fiscal 2025, Enigmatig LTD's operations generated −$1.7m of cash; it spent $246,111 on capital projects, leaving free cash flow of −$2.0m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Enigmatig LTD: cash flow statement, annual
Fiscal year	2023Sept 2023	2024Sept 2024	2025Sept 2025
Cash from operations	−0	−1	−2
Depreciation and amortisation	0	0	0
Capital spending	0	0	0
Free cash flow	−0	−1	−2
Shares issued	—	—	14

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Enigmatig LTD's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Enigmatig LTD.