APPSOFT TECHNOLOGIES, INC.
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 | $-16.9K | $-16.9K | $-18.8K | $-18.8K | $-30.4K | $-25.6K | $-21.1K | $-10.5K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-14.2K | $-17.8K | $-16.2K | $-16.3K | $-28.0K | $-23.6K | $-19.5K | $-8.3K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $12.8K | $19.1K | $16.2K | $14.5K | $29.7K | $23.6K | $19.6K | $8.3K |
| Net Change in Cash | — | — | — | — | — | — | — | $-30 |
| Free Cash Flow | — | — | — | — | — | — | — | — |