Cavitation Technologies, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-113.0K | $439.0K | $-2.0M | $-619.0K | $-649.0K | $128.0K | $-723.0K | $-250.0K |
| Depreciation & Amortization | — | — | — | $0 | $22.0K | $39.0K | $41.0K | $51.0K |
| Depreciation | $0 | $1.0K | $3.0K | $0 | $22.0K | $39.0K | $41.0K | $51.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | $449.0K | $0 |
| Net Cash from Operating Activities | $-806.0K | $172.0K | $-423.0K | $-484.0K | $-250.0K | $56.0K | $-280.0K | $396.0K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | $128.0K | $50.0K | $16.0K | $0 |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $880.0K | $0 | $0 | $-1.2M | $-128.0K | $-50.0K | $-16.0K | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-4.0K | $-11.0K | $0 | $785.0K | $982.0K | $104.0K | $0 | — |
| Net Change in Cash | — | — | — | — | — | — | $-296.0K | $396.0K |
| Free Cash Flow | — | — | — | — | $-378.0K | $6.0K | $-296.0K | $396.0K |