Cykel AI PLC
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 | $-27.3M | $-83.4M | $-144.5M | $56.0M | $15.4M | $-778.0K | $-487.0K | $-471.0K |
| Depreciation & Amortization | $352.0K | $351.0K | $352.0K | $352.0K | $291.0K | $50.0K | $133.0K | $51.0K |
| Depreciation | — | — | — | — | — | $2.0K | $2.0K | $2.0K |
| Amortization | — | — | — | — | — | $48.0K | $-86.0K | $49.0K |
| Stock-Based Compensation | $1.7M | $720.0K | $337.0K | $331.0K | $952.0K | $54.0K | $150.0K | $50.0K |
| Net Cash from Operating Activities | $-4.3M | $-9.8M | $-10.9M | $-5.0M | $-1.3M | $-785.0K | $-179.0K | $-412.0K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | $10.0K | $0 |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $10.4M | $16.2M | $14.8M | $-175.1M | $-61.3M | $0 | $-7.0K | $-3.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $10.5M | — | — | $0 | $0 | — | — |
| Net Cash from Financing Activities | $-5.4M | $-8.6M | $-6.7M | $186.4M | $63.2M | $70.0K | $-65.0K | $-54.0K |
| Net Change in Cash | — | — | — | — | — | — | $-250.9K | $-468.3K |
| Free Cash Flow | — | — | — | — | — | — | $-189.0K | $-412.0K |