Big Tree Cloud Limited
DSY | NASDAQ
$3.56
+$0.05 (+1.42%)
Sep 22, 2026, 3:29 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Jun 29, 2025 | FY 2024 Jun 29, 2024 | FY 2023 Jun 29, 2023 | FY 2022 Jun 29, 2022 |
|---|---|---|---|---|
Net Income | -32.53M | 640.49K | 279.57K | -1.89M |
Depreciation & Amortization | 997.87K | 1.13M | 798.86K | 56.81K |
Stock-Based Compensation | n/a | n/a | n/a | n/a |
Other Working Capital | -2.49M | -3.08M | -682.83K | 145.57K |
Other Non-Cash Items | 28.52M | -7.21K | 93.06K | -29.98K |
Deferred Income Tax | 26.21K | -121.77K | -187.81K | -193.39K |
Change in Working Capital | -3.5M | -3.16M | 7.82M | 150.29K |
Operating Cash Flow | -6.49M | -1.51M | 8.81M | -1.91M |
Capital Expenditures | -518.27K | -2.89M | -4.62M | -24.22K |
Cash Acquisitions | 2.84M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -2.21M | n/a | n/a |
Investing Cash Flow | 2.32M | -2.5M | -4.62M | -24.22K |
Debt Repayment | 1.78M | 3.03M | -867.36K | 925.21K |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -1.47M | -60M | n/a |
Financial Cash Flow | 5.12M | 1.56M | -1.21M | 925.21K |
Net Cash Flow | 930.87K | -2.44M | 2.83M | -881.19K |
Free Cash Flow | -7M | -4.4M | -4.9M | -1.93M |
Adj. Free Cash Flow | -7M | -4.4M | -4.9M | -1.93M |
Maintenance CapEx | -518.27K | -2.29M | -2.07M | -24.22K |
Growth CapEx | n/a | -594.89K | -2.56M | n/a |
Owner Earnings | -7M | -3.8M | -2.34M | -1.93M |
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