Chicago Rivet & Machine Co.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-989.5K | $-362.0K | $67.6K | $-395.0K | $401.0K | $-1.4M | $142.1K | $-698.0K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $292.1K | $291.1K | $298.5K | $304.5K | $317.2K | $324.5K | $322.0K | $323.4K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-1.1M | $-649.5K | $648.0K | $28.2K | $-2.0M | $-58.2K | $363.5K | $-398.8K |
| Investing Activities | ||||||||
| Capital Expenditures | $96.2K | $93.0K | $145.9K | $51.0K | $42.7K | $310.7K | $305.6K | $93.1K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-93.0K | — | — | $892.5K | — | — | $399.4K |
| Financing Activities | ||||||||
| Dividends Paid | — | $29.0K | — | — | $29.0K | — | — | $96.6K |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $471.0K | — | — | $-29.0K | — | — | $-96.6K |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-1.2M | $-742.5K | $502.1K | $-22.8K | $-2.1M | $-368.9K | $58.0K | $-491.8K |