DREAM FINDERS HOMES, INC.
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 | $27.7M | $13.3M | $47.0M | $56.6M | $54.9M | $70.7M | $80.9M | $54.5M |
| Depreciation & Amortization | — | $5.2M | — | — | $3.3M | — | — | $2.2M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $5.2M | — | — | $9.5M | — | — | $3.5M |
| Net Cash from Operating Activities | $-101.5M | $-49.5M | $-131.0M | $-68.5M | $-44.7M | $-205.0M | $-110.6M | $-247.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $5.7M | $5.3M | $4.7M | $10.3M | $3.2M | $17.6M | $1.8M | $2.1M |
| Business Acquisitions | — | $0 | — | — | $111.6M | — | — | $184.0M |
| Net Cash from Investing Activities | — | $-11.0M | — | — | $-115.6M | — | — | $-186.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $18.5M | — | — | $7.0M | — | — | $0 |
| Net Cash from Financing Activities | — | $255.1M | — | — | $168.6M | — | — | $152.9M |
| Net Change in Cash | — | $194.6M | — | — | $8.3M | — | — | $-280.6M |
| Free Cash Flow | $-107.2M | $-54.8M | $-135.7M | $-78.8M | $-47.9M | $-222.5M | $-112.4M | $-249.6M |