ASIAFIN HOLDINGS CORP.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $430.8K | $-152.6K | $380.1K | $-197.8K | $-482.4K | $184.5K | $-281.1K | $-278.1K |
| Depreciation & Amortization | — | $38.1K | — | — | $30.7K | — | — | $28.0K |
| Depreciation | — | $21.0K | — | — | $16.6K | — | — | $13.7K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-37.1K | $-43.2K | $-154.5K | $-211.6K | $-45.1K | $-327.7K | $-56.2K | $126.8K |
| Investing Activities | ||||||||
| Capital Expenditures | $24.7K | $114 | $15.2K | $20.0K | $16.3K | $11.7K | $14.4K | $8.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-114 | — | — | $-5.0K | — | — | $-43.5K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-23.9K | — | — | $-7.0K | — | — | $-18.8K |
| Net Change in Cash | — | $-62.3K | — | — | $-51.3K | — | — | $47.6K |
| Free Cash Flow | $-61.9K | $-43.3K | $-169.8K | $-231.6K | $-61.4K | $-339.4K | $-70.7K | $118.8K |