DMNIF · As filed with the SEC

Damon cash flow statement, by quarter

The statement as Damon presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

Condensed Consolidated Statements of Cash Flows (Unaudited) · USD

USD	Q1 FY26 3 months ended Sep 30, 2025	Q4 FY25^† 3 months ended Jun 30, 2025	Q3 FY25^† 3 months ended Mar 31, 2025	Q2 FY25^† 3 months ended Dec 31, 2024
Operating activities
Net loss	(3,302,459)	(2,996,157)^†	(27,463,438)^†	32,521,108^†
Adjustment to reconcile net loss to net cash used in operating activities:
Depreciation	16,155	41,541^†	—	—
Stock-based compensation	9,836	12,804^†	15,839^†	18,601^†
Shares issued for services	—	0^†	—	—
Non-cash interest	499,174	493,170^†	773,152^†	891,011^†
Non-cash transaction cost	—	0^†	4,739,344^†	—
Changes in fair value of financial liabilities	—	0^†	0^†	(38,990,961)^†
Impairment	—	0^†	—	—
Foreign exchange (gain) / loss	(7,129)	14,427^†	3,173^†	(38,530)^†
Changes in operating assets and liabilities:
Other current assets and premises lease deposits	440,643	(541,462)^†	(5,953)^†	(111,132)^†
Accounts receivable	(58,392)	17,001^†	—	—
Accounts payable and accrued liabilities	623,207	(2,191,680)^†	(801,723)^†	(1,093,272)^†
Deferred revenue	—	—	—	5,694^†
Deferred revenue	33,381	41,114^†	32,751^†	—
Operating lease	(3,602)	28^†	(6,098)^†	(16,334)^†
Customer deposits	(9,873)	(6,406)^†	—	—
Cash used in operating activities	(1,759,059)	(4,957,527)^†	(8,040,501)^†	(4,475,913)^†
Net cash acquired from business combination	—	0^†	—	—
Cash provided by investing activities	—	0^†	0^†	673,270^†
Financing activities
Payments on finance leases	(1,821)	(1,815)^†	(1,717)^†	(1,717)^†
Proceeds from share issuances	—	0^†	—	—
Proceeds from senior secured promissory notes	—	0^†	0^†	—
Proceeds from promissory notes	—	0^†	0^†	200,000^†
Repayment of promissory notes	—	(80,000)^†	—	—
Repayment of SR&ED loan	—	0^†	—	—
Proceeds from pre-paid purchase	—	0^†	2,400,000^†	—
Repayment of short-term debt	(35,000)	—	—	—
Proceeds from convertible notes	—	0^†	0^†	550,000^†
Proceeds from convertible promissory note	—	0^†	0^†	—
Repayment of convertible promissory note	—	0^†	—	—
Cash (used in) / provided by financing activities	(36,821)	(81,815)^†	14,811,432^†	5,084,312^†
Effect of exchange rates on cash holdings in foreign currencies	(1,577)	6,178^†	(3,672)^†	(18,245)^†
Net change in cash and restricted cash during the year	—	(5,039,342)^†	6,770,931^†	—
Net change in cash and restricted cash during the period	(1,797,457)	—	—	—
Cash and restricted cash at beginning of period	2,522,656	7,555,820	788,561	113,549
Cash and restricted cash at end of period	725,199	2,522,656	7,555,820	788,561
Supplemental disclosure of cash flow information:
Interest on finance lease paid	2,122	2,163^†	2,072^†	2,140^†
Interest paid on debt	—	0^†	347,104^†	—
Supplemental disclosure of non-cash investing and financing activity:
SAFEs converted to common shares	—	0^†	0^†	0^†
Convertible notes converted to common shares	—	0^†	0^†	—
Common shares issued as part of transaction costs	—	1^†	473,413^†	—
Convertible notes issued for services	—	0^†	0^†	—
Common shares issued for pre-paid security agreement	—	0^†	1,550,000^†	—
Common shares issued for Business Combination	—	0^†	—	—
Common shares issued for warrants conversion	—	14,396,075^†	—	—

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.