CXJ Group Co., Limited
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-9.7K | $-2.3M | $-2.1M | $-1.1M | $-541.5K | $-1.6M | $-721.3K |
| Depreciation & Amortization | — | — | — | — | — | — | — |
| Depreciation | $1.5K | $2.2K | $2.2K | $1.4K | $415 | — | — |
| Amortization | — | — | $138.7K | $96.5K | $24.0K | $288 | — |
| Stock-Based Compensation | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $76.5K | $-418.5K | $-590.0K | $-378.8K | $443.5K | $103.2K | $89.4K |
| Investing Activities | |||||||
| Capital Expenditures | — | — | $2.9K | $4.4K | $1.9K | — | — |
| Business Acquisitions | — | — | — | $-319 | $-25.9K | — | — |
| Net Cash from Investing Activities | — | — | $-5.7K | $-1.5M | $38 | $-11.5K | $-29.6K |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-17.3K | $423.2K | $-56.0K | $1.7M | $77.6K | $222.0K | $-46.5K |
| Net Change in Cash | $62.0K | $7.5K | $-656.9K | $-167.7K | $487.0K | $324.5K | $15.6K |
| Free Cash Flow | — | — | $-593.0K | $-383.2K | $441.6K | — | — |