DeltaSoft Corp.
Cash Flow Statement
| Line Item | FY2026 | FY2025 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-76 | $-461 |
| Depreciation & Amortization | — | — |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | — | — |
| Net Cash from Operating Activities | $-28.4K | $37.1K |
| Investing Activities | ||
| Capital Expenditures | — | — |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $0 | $-49.0K |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $15.1K | $47.2K |
| Net Change in Cash | — | — |
| Free Cash Flow | — | — |