Inno Holdings Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-7.1M | $-3.2M | $-3.9M | $-1.0M |
| Depreciation & Amortization | — | — | — | — |
| Depreciation | — | $87.1K | $69.4K | $33.1K |
| Amortization | — | — | — | — |
| Stock-Based Compensation | $2.2M | $146.3K | $41.7K | $300.0K |
| Net Cash from Operating Activities | $-4.7M | $-5.5M | $-1.2M | $-1.7M |
| Investing Activities | ||||
| Capital Expenditures | — | $559.6K | $244.9K | $695.8K |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $-3.3M | $-547.1K | $-244.9K | $-684.8K |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $17.1M | $7.1M | $1.4M | $2.4M |
| Net Change in Cash | — | $1.5M | $-45.7K | — |
| Free Cash Flow | — | $-6.1M | $-1.5M | $-2.4M |