Selectis Health, 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 | $8.1M | $6.5M | $-804.1K | $752.4K | $-308.0K | $-656.0K | $-576.5K | $-1.6M |
| Depreciation & Amortization | $229.5K | $333.2K | — | — | $362.7K | $363.0K | $362.7K | $374.1K |
| Depreciation | $229.5K | $333.2K | — | $364.7K | $362.7K | $363.0K | — | $374.1K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-2.0M | $-2.3M | $644.0K | $280.0K | $-77.4K | $1.0M | $-423.4K | $-1.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $31.6K | $377.2K | $56.6K | $4.2K | $163.5K | $219.2K | $9.8K | $-635 |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $8.7M | $5.0M | $-56.6K | $-4.2K | $-163.5K | $-219.2K | $-9.8K | $635 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-206.8K | $-3.1M | $42.3K | $-383.7K | $-452.9K | $-182.4K | $2.6K | $-973.7K |
| Net Change in Cash | $6.5M | $-375.1K | $629.7K | $-107.9K | $-693.8K | $633.7K | $-430.6K | $-2.2M |
| Free Cash Flow | $-2.1M | $-2.7M | $587.3K | $275.8K | $-240.9K | $816.2K | $-433.2K | $-1.2M |