American Coastal Insurance Corporation
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $21.9M | $19.3M | $26.6M | $32.5M | $26.4M | $21.3M | $4.9M | $28.1M |
| Depreciation & Amortization | $57.0K | $168.0K | $834.0K | $937.0K | $998.0K | $1.0M | $1.1M | $1.2M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $610.0K | $610.0K | $609.0K | $609.0K | $610.0K | $609.0K | $609.0K | $610.0K |
| Stock-Based Compensation | $1.7M | $1.1M | $1.0M | $1.0M | $1.5M | $733.0K | $642.0K | $695.0K |
| Net Cash from Operating Activities | $58.5M | $-5.7M | $-47.8M | $-35.6M | $127.9M | $26.4M | $1.6M | $-9.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $235.0K | $136.0K | $59.0K | $0 | $0 | $96.0K | $11.0K | $11.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $34.2M | $-6.6M | $-16.7M | $-12.5M | $24.6M | $5.2M | $-16.3M | $-10.1M |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $36.6M | — | — | $0 | $0 | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-14.5M | $-41.6M | $-1.9M | $0 | $465.0K | $309.0K | $-25.5M | $163.0K |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $58.3M | $-5.9M | $-47.8M | $-35.6M | $127.9M | $26.3M | $1.6M | $-9.0M |