DriveItAway Holdings, Inc.
Cash Flow Statement
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.5M | $548.9K | $-919.7K | $-4.0M | $-448.0K | $456.5K | $-537.8K | $-518.8K |
| Depreciation & Amortization | $13.2K | $28.1K | $33.5K | $37.1K | $36.7K | $37.6K | $28.8K | $9.7K |
| Depreciation | $13.2K | $27.2K | $32.2K | $71.2K | $0 | $36.2K | $27.5K | $8.4K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $35.6K | $40.6K | — | — | — | — | — | $0 |
| Net Cash from Operating Activities | $-303.2K | $-176.8K | $-216.8K | $-99.1K | $-106.2K | $-55.7K | $405.7K | $-581.4K |
| Investing Activities | ||||||||
| Capital Expenditures | $0 | $0 | $-1 | $1 | $0 | $137.3K | $547.8K | $94.8K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $247.8K | $99.7K | $171.4K | $-1 | $0 | $-137.3K | $-547.8K | $-94.8K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $48.6K | $126.9K | $66.9K | $66.3K | $88.0K | $228.7K | $172.3K | $640.9K |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-303.2K | $-176.8K | $-216.8K | $-99.1K | $-106.2K | $-193.0K | $-142.1K | $-676.3K |