Glidelogic Corp.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-93.4K | $-27.4K | $-22.1K | $-14.6K | $-742 |
| Depreciation & Amortization | — | — | — | — | — |
| Depreciation | — | — | $420 | $2.3K | — |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Net Cash from Operating Activities | $-103.1K | $-20.2K | $-13.3K | $-17.8K | $-8.7K |
| Investing Activities | |||||
| Capital Expenditures | — | $0 | $0 | $2.4K | — |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $0 | $0 | $-2.4K | $6.6K |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $101.0K | $22.1K | $-1.0K | — | $32.6K |
| Net Change in Cash | — | — | — | — | — |
| Free Cash Flow | — | $-20.2K | $-13.3K | $-20.2K | — |