FRP Holdings, 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 | $-259.0K | $-687.0K | $380.0K | $662.0K | $578.0K | $1.7M | $1.7M | $1.4M |
| Depreciation & Amortization | $3.1M | $3.0M | $2.7M | $3.0M | $2.9M | $2.7M | $2.6M | $2.6M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $1.1M | $9.7M | $8.4M | $9.0M | $7.7M | $4.5M | $7.6M | $6.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $13.1M | $13.4M | $17.0M | $26.0M | $5.1M | $3.1M | $4.1M | $34.6M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-18.7M | $-17.9M | $-43.8M | $-32.0M | $1.7M | $465.0K | $-3.2M | $-32.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $10.7M | $10.8M | $4.6M | $4.7M | $1.4M | $-11.3M | $4.0K | $14.2M |
| Net Change in Cash | $-6.9M | $2.5M | $-30.8M | $-18.3M | $10.8M | $-6.3M | $4.4M | $-12.2M |
| Free Cash Flow | $-12.0M | $-3.8M | $-8.6M | $-16.9M | $2.6M | $1.4M | $3.5M | $-28.2M |