Certiplex Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-47.3K | $-57.8K | $-23.0K |
| Depreciation & Amortization | $1.4K | $1.4K | $890 |
| Depreciation | $1.4K | $1.4K | $890 |
| Amortization | — | — | — |
| Stock-Based Compensation | — | — | — |
| Net Cash from Operating Activities | $-6.2K | $-12.0K | $-4.1K |
| Investing Activities | |||
| Capital Expenditures | — | — | — |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $0 | $0 | $8.8K |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | — | $0 | $0 |
| Net Change in Cash | — | — | — |
| Free Cash Flow | — | — | — |