FYNTECHNICAL INNOVATIONS INC.
Cash Flow Statement
| Line Item | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-599.2K | $-653.8K | $7.6M | $341.5K | $5.7M | $-14.6M | $155.8K | $-408.0K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $4.5K | $4.5K | $5.3K | — | — | $0 | $0 | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-94.0K | $-107.1K | $-128.8K | $-30.9K | $-83.5K | $-68.6K | $-13.0K | $-64.2K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $-7.2K | $19.1K | — | $0 | $0 | $0 | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $111.7K | $102.8K | $113.6K | $43.8K | $83.8K | $65.8K | $10.0K | $50.5K |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |