Big Tree Cloud Holdings Limited (DSY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -32,528 | N/A | 640 | N/A |
| Depreciation Amortization | N/A | 661 | N/A | 937 | N/A |
| Other Working Capital | N/A | -3,500 | N/A | -3,157 | N/A |
| Other Operating Activity | 0 | 28,881 | 0 | 67 | 0 |
| Operating Cash Flow | $N/A | $-6,486 | $N/A | $-1,513 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -512 | N/A | -225 | N/A |
| Net Acquisitions | N/A | 2,829 | N/A | 0 | N/A |
| Other Investing Activity | 0 | 1 | 0 | -2,279 | 0 |
| Investing Cash Flow | $N/A | $2,318 | $N/A | $-2,504 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 5,122 | 0 | 1,561 | 0 |
| Financing Cash Flow | $N/A | $5,122 | $N/A | $1,561 | $N/A |
| Exchange Rate Effect | N/A | -22 | N/A | 13 | N/A |
| Beginning Cash Position | N/A | 748 | N/A | 3,191 | N/A |
| End Cash Position | N/A | 1,679 | N/A | 748 | N/A |
| Net Cash Flow | $N/A | $931 | $N/A | $-2,443 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -6,486 | N/A | -1,513 | N/A |
| Free Cash Flow | 0 | -6,486 | 0 | -1,513 | 0 |