GENCOR INDUSTRIES, 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 | $5.7M | $3.8M | $3.4M | $1.9M | $3.8M | $6.1M | $3.8M | $1.5M |
| Depreciation & Amortization | $482.0K | $529.0K | $542.0K | $574.0K | $576.0K | $584.0K | $622.0K | $631.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-16.7M | $6.9M | $11.1M | $-275.0K | $-23.9M | $12.4M | $14.8M | $-3.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $546.0K | $179.0K | $973.0K | $1.0M | $491.0K | $141.0K | $319.0K | $77.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-546.0K | $-179.0K | $-973.0K | $-1.0M | $-491.0K | $-141.0K | $-319.0K | $-77.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | — | — | — | — | — |
| Net Change in Cash | $-17.2M | $6.7M | $10.1M | $-1.3M | $-24.4M | $12.3M | $14.5M | $-3.3M |
| Free Cash Flow | $-17.2M | $6.7M | $10.1M | $-1.3M | $-24.4M | $12.3M | $14.5M | $-3.3M |