EVA LIVE INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.7M | $-8.6M | — | $1.8M | $2.6M | $2.0M | $-5.0M | $-360.4K |
| Depreciation & Amortization | $245 | $249 | — | $48.6K | $380 | $407 | — | — |
| Depreciation | — | — | — | — | — | $407 | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $8.0M | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-3.9M | $-1.3M | $38.1K | $-267.8K | $-107.2K | $109.5K | $-449.0K | $-906.1K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | $2.6K | $4.4K | $3.2K | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | $-3.2K | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $6.9M | — | — | — | $133.9K | — | — |
| Net Change in Cash | — | $5.6M | — | — | — | $240.2K | — | — |
| Free Cash Flow | — | — | — | $-270.5K | $-111.6K | $106.3K | — | — |