Elite Health Systems 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 | $-1.5M | $-1.3M | $-5.8M | $-1.2M | $-441.0K | $-424.0K | $-1.0M | $-290.0K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $41.0K | $41.0K | $65.0K | $504.0K | $0 | $0 | — | — |
| Net Cash from Operating Activities | $-1.4M | $-1.3M | $-1.5M | $-817.0K | $-334.0K | $-297.0K | $-527.0K | $-72.0K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $0 | $-83.0K | $-225.0K | $-241.0K | $-515.0K | $263.0K | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $53.0K | $100.0K | $1.4M | $1.9M | $0 | $474.0K | $1.1M | $1.1M |
| Net Change in Cash | $-1.3M | $-1.2M | $-212.0K | $849.0K | $-575.0K | $-338.0K | $861.0K | $978.0K |
| Free Cash Flow | — | — | — | — | — | — | — | — |