IEH Corporation
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.3M | $999.0K | $-2.9M | $-6.5M | $1.4M | $2.0M | $1.3M | $5.2M |
| Depreciation & Amortization | $772.3K | $744.8K | $871.6K | $1.0M | $837.2K | $790.3K | $955.1K | $345.8K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $265.2K | $266.6K | $343.3K | $0 | $383.1K | $1.7M | $1.4M | $35.3K |
| Net Cash from Operating Activities | $-631.1K | $4.9M | $-1.9M | $-3.8M | $1.4M | $4.8M | $1.7M | $6.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $953.1K | $532.4K | $347.2K | $545.5K | $2.6M | $759.9K | $969.4K | $840.3K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-953.1K | $-532.4K | $-347.2K | $-545.5K | $-2.6M | $-759.9K | $-969.4K | $-840.3K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $692.1K | $48.8K | $56.6K | — | — | $2.1M | $-34.1K | $489.3K |
| Net Change in Cash | — | — | — | — | $-1.2M | $6.1M | $679.9K | $5.7M |
| Free Cash Flow | $-1.6M | $4.4M | $-2.3M | $-4.3M | $-1.2M | $4.1M | $714.0K | $5.2M |