CARDIFF LEXINGTON CORPORATION
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 | $-2.5M | $-3.1M | $-1.1M | $-1.2M | $-450.8K | $-2.0M | $-131.6K | $-283.1K |
| Depreciation & Amortization | — | $593 | — | $763 | $3.4K | $3.4K | $3.4K | $3.4K |
| Depreciation | $253 | $593 | $762 | $763 | $3.4K | $3.4K | $3.4K | $3.4K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $366.9K | $664.2K | $41.2K | $97.5K | $0 | $0 | $0 | $300.2K |
| Net Cash from Operating Activities | $-651.9K | $-16.7K | $-574.3K | $-1.4M | $-491.4K | $-907.9K | $-100.3K | $-1.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | $0 | — | — | $50.0K | — | — | $0 |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $381.7K | — | — | $300.0K | — | — | $1.3M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |