Dror Ortho-Design, Inc.
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 | $-625.1K | $-638.7K | $-555.9K | $-653.5K | $-759.3K | $-576.1K | $-1.1M | $-1.8M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $1.3K | $1.3K | $1.2K | $1.3K | $1.2K | $1.2K | $1.2K | $1.2K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | $0 | $0 | $16.0K | $23.2K | $391.3K | $543.1K |
| Net Cash from Operating Activities | $-304.8K | $-404.3K | $-649.0K | $-424.1K | $-485.4K | $-499.6K | $-563.1K | $-691.2K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | $0 | $0 |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | $0 | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $375.0K | $200.0K | $650.0K | $600.0K | $200.0K | $300.0K | — | — |
| Net Change in Cash | $69.8K | $-204.7K | $-11.8K | $175.9K | $-285.4K | $-199.6K | $-593.8K | $-691.2K |
| Free Cash Flow | — | — | — | — | — | — | $-563.1K | $-691.2K |