Blue Star Foods Corp.
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 | $-65.1K | $-735.3K | $-1.2M | $-481.0K | $-651.8K | $-1.2M | $-6.1M | $-3.0M |
| Depreciation & Amortization | $6.4K | $6.4K | $7.4K | $6.3K | $6.9K | $6.4K | $1.7K | $1.5K |
| Depreciation | $6.4K | $6.4K | $7.4K | $6.3K | $6.9K | $6.4K | $1.7K | $1.5K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $3.0K | $3.0K | $3.1K | $3.1K | $3.1K | $-5.6K | $4.3K | $4.3K |
| Net Cash from Operating Activities | $-47.3K | $-48.7K | $-302.5K | $-183.8K | $204.3K | $-392.6K | $-1.9M | $-1.6M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $0 | $0 | $0 | $9.9K | $7.6K | $36.4K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $0 | $0 | $0 | $-9.9K | $-7.6K | $-36.4K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-15.1K | $70.5K | $240.3K | $193.8K | $-71.0K | $80.2K | $2.1M | $1.7M |
| Net Change in Cash | $-5.8K | $2.5K | $-68.3K | $36.8K | $22.9K | $-303.8K | $254.2K | $-412 |
| Free Cash Flow | — | — | $-302.5K | $-183.8K | $204.3K | $-402.5K | $-1.9M | $-1.7M |