Five Point Holdings, LLC
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 | $10.9M | $-2.2M | $21.1M | $3.3M | $23.3M | $4.8M | $14.7M | $2.3M |
| Depreciation & Amortization | — | $1.7M | — | — | $2.0M | — | — | $2.9M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $500.0K | $300.0K | $800.0K | $500.0K | $1.2M | $2.2M | $9.5M | $2.1M |
| Stock-Based Compensation | — | $1.8M | — | — | $1.2M | — | — | $832.0K |
| Net Cash from Operating Activities | $-10.2M | $-44.5M | $40.4M | $-71.6M | $56.7M | $-18.0M | $-23.2M | $-26.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $176.0K | $0 | $0 | $58.0K | $40.0K | $227.0K | $362.0K | $92.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-281.0K | — | — | $42.5M | — | — | $6.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-48.2M | — | — | $-1.8M | — | — | $-100.9M |
| Net Change in Cash | — | $-93.0M | — | — | $97.5M | — | — | $-121.1M |
| Free Cash Flow | $-10.3M | $-44.5M | $40.4M | $-71.7M | $56.7M | $-18.2M | $-23.6M | $-26.5M |