Guru App Factory Corp.
Cash Flow Statement
| Line Item | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-4.0K | $-10.3K | $-20.8K | $-12.5K | $-23.5K | $-4.2K | $-3.6K | $-3.5K |
| Depreciation & Amortization | — | — | — | — | — | $299 | $299 | $266 |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $5.5K | $-12.2K | $-17.0K | $-692 | $-3.9K | $-20.7K | $2.3K | $-17.3K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | $0 | $0 | $0 | $0 | $10.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-3.0K | $13.2K | $17.0K | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |