Cloudweb, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-70.4K | $-73.0K | $-77.4K | $-103.0K | $-104.5M | $-46.6M | $-46.6M | $-35.3M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | $104.3M | $46.5M | $46.5M | $35.2M |
| Net Cash from Operating Activities | $-33.8K | $-33.3K | $-43.0K | $-61.8K | $-35.0K | $-31.9K | $-28.2K | $-39.1K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | $0 | $0 | $0 | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $33.8K | $33.3K | $43.0K | $61.8K | $35.0K | $31.9K | $28.2K | $39.1K |
| Net Change in Cash | — | — | — | — | — | $0 | $0 | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |