Radnostix, 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 | $-882.0K | $-1.3M | $-430.9K | $-203.6K | $-160.8K | $-112.7K | $245.8K | $150.3K |
| Depreciation & Amortization | $107.1K | $110.2K | $102.7K | $100.7K | $101.0K | $97.9K | $99.9K | $100.8K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $119.6K | $244.1K | $22.5K | $29.6K | $-4.5K | $70.3K | $62.8K | $52.2K |
| Net Cash from Operating Activities | $-613.6K | $-72.4K | $410.1K | $-100.4K | $315.6K | $-5.1K | $70.6K | $279.6K |
| Investing Activities | ||||||||
| Capital Expenditures | $0 | $205.2K | $279.8K | $64.0K | $61.5K | $128.9K | $462.3K | $44.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $-205.2K | $-279.8K | $-64.0K | $-61.5K | $-128.9K | $-453.9K | $-52.4K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $476.1K | $-56.8K | $-72.2K | $-28.1K | $-25.0K | $-150.6K | $-27.2K | $-27.0K |
| Net Change in Cash | $-137.4K | $-334.5K | $58.2K | $-192.5K | $229.1K | $-284.6K | $-410.5K | $200.2K |
| Free Cash Flow | $-613.6K | $-277.6K | $130.4K | $-164.4K | $254.1K | $-134.0K | $-391.7K | $235.6K |