CapForce Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $23.6M | $12.0M | $-32.7M | $-37.3M | $-34.8M | $-26.2M | $-12.4M | $-13.4M |
| Depreciation & Amortization | $191.5K | $174.8K | $1.3M | $1.6M | $2.7M | $2.3M | $921.4K | $730.9K |
| Depreciation | $150.7K | $151.1K | $584.2K | $830.8K | $1.5M | $1.2M | $186.2K | $463.1K |
| Amortization | — | $0 | $624.2K | $725.1K | $8.1K | $672.8K | $267.8K | $267.8K |
| Stock-Based Compensation | $342.2K | $602.4K | $236.0K | $950.9K | $878.6K | $316.1K | $372.9K | $862.3K |
| Net Cash from Operating Activities | $-1.2M | $-4.9M | $-14.3M | $-20.4M | $-21.5M | $-23.4M | $-11.5M | $-11.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $50.0K | — | $800.4K | $590.8K | $2.0M | $130.4K | $31.8K | $147.8K |
| Business Acquisitions | — | — | — | — | — | $-1.3M | — | — |
| Net Cash from Investing Activities | $-49.5K | — | $-800.4K | $-590.8K | $-2.0M | $-1.1M | $-2.5M | $-137.3K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $496.7K | $5.0M | $8.4M | $-6.7M | $47.5M | $34.1M | $12.2M | $13.8M |
| Net Change in Cash | $-779.4K | $158.8K | $-6.5M | $-28.7M | $22.5M | $11.2M | $-1.8M | $2.6M |
| Free Cash Flow | $-1.2M | — | $-15.1M | $-21.0M | $-23.5M | $-23.5M | $-11.5M | $-11.2M |