Crimson Wine Group, Ltd.
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 | $-346.0K | $-630.0K | $737.0K | $943.0K | $-131.0K | $-936.0K | $1.3M | $38.0K |
| Depreciation & Amortization | $1.6M | $1.6M | $1.7M | $1.7M | $1.7M | $1.7M | $1.9M | $1.7M |
| Depreciation | $1.6M | $1.6M | $1.7M | $1.7M | $1.7M | $1.7M | $1.9M | $1.7M |
| Amortization | $268.0K | $269.0K | $271.0K | $270.0K | $305.0K | $322.0K | $322.0K | $321.0K |
| Stock-Based Compensation | $17.0K | $17.0K | $27.0K | $28.0K | $26.0K | $28.0K | $61.0K | $-456.0K |
| Net Cash from Operating Activities | $6.3M | $2.4M | $-1.7M | $2.5M | $540.0K | $113.0K | $231.0K | $1.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $776.0K | $536.0K | $961.0K | $1.4M | $1.4M | $187.0K | $1.1M | $2.3M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.5M | $-37.3M | $-966.0K | $-857.0K | $9.3M | $-7.8M | $-2.8M | $6.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $0 | $0 | $-19.0K | $24.0K | $346.0K | $454.0K | $463.0K |
| Net Cash from Financing Activities | $-7.3M | $28.7M | $-285.0K | $-266.0K | $-309.0K | $-631.0K | $-739.0K | $-748.0K |
| Net Change in Cash | $-2.5M | $-6.3M | $-3.0M | $1.4M | $9.5M | $-8.4M | $-3.3M | $7.5M |
| Free Cash Flow | $5.5M | $1.8M | $-2.7M | $1.1M | $-861.0K | $-74.0K | $-864.0K | $-795.0K |