CapForce 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 | $42.5M | $-710.6K | $21.1M | $-608.7K | $3.5M | $-408.1K | $4.4M | $8.9M |
| Depreciation & Amortization | $51.6K | $50.4K | $50.4K | $48.1K | $47.0K | $46.0K | $45.3K | $44.3K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | $0 | $0 |
| Stock-Based Compensation | $68.7K | $111.7K | $58.0K | $101.3K | $101.3K | $81.7K | $44.3K | $1.5K |
| Net Cash from Operating Activities | $-618.3K | $-363.8K | $-204.9K | $-333.3K | $-537.7K | $-107.6K | $-232.2K | $-2.8M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $688.1K | $-87.0K | $414.5K | $-84.1K | $256.6K | $-90.3K | $-90.3K | $4.3M |
| Net Change in Cash | $70.6K | $-452.7K | $117.1K | $-417.4K | $-281.1K | $-197.9K | $-322.5K | $1.5M |
| Free Cash Flow | — | — | — | — | — | — | — | — |