EXOZYMES INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.9M | $-2.4M | $-2.3M | $-2.4M | $-1.9M | $-1.7M | $-1.4M | $-1.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | $74.1K | — | — | $70.5K | $68.9K | — | $62.8K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $501.1K | — | — | $317.3K | — | — | $142.8K |
| Net Cash from Operating Activities | — | $-1.5M | — | — | $-1.1M | — | — | $281.2K |
| Investing Activities | ||||||||
| Capital Expenditures | — | $57.6K | — | — | $31.0K | — | — | $148.8K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-57.6K | — | — | $-31.0K | — | — | $-142.4K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-12.7K | — | — | $-43.3K | — | — | $-91.5K |
| Net Change in Cash | — | $-1.6M | — | — | $-1.2M | — | — | $47.3K |
| Free Cash Flow | — | $-1.6M | — | — | $-1.2M | — | — | $132.4K |