PATHWARD FINANCIAL, 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 | $29.0M | $72.9M | $35.2M | $38.8M | $42.1M | $75.0M | $30.0M | $33.5M |
| Depreciation & Amortization | — | — | $13.4M | — | — | — | $14.9M | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $718.0K | $971.0K | $718.0K | — | $798.0K | $1.1M | $812.0K | $924.0K |
| Stock-Based Compensation | — | — | $2.9M | — | — | — | $1.6M | — |
| Net Cash from Operating Activities | $52.0M | $232.9M | $108.3M | — | $30.4M | $188.3M | $-71.7M | — |
| Investing Activities | ||||||||
| Capital Expenditures | $3.4M | $2.3M | $4.2M | — | $2.7M | $3.6M | $2.1M | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $-300.4M | — | — | — | $292.8M | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | $1.1M | — | — | — | $1.2M | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | $401.9M | — | — | — | $220.1M | — |
| Net Change in Cash | — | — | $210.6M | — | — | — | $439.1M | — |
| Free Cash Flow | $48.6M | $230.6M | $104.1M | — | $27.7M | $184.7M | $-73.8M | — |