Intelligent Group Limited
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-2.3M | $-54.7K | $521.0K |
| Depreciation & Amortization | — | — | — |
| Depreciation | $2.1K | $825 | $22.0K |
| Amortization | — | — | — |
| Stock-Based Compensation | $2.4M | — | — |
| Net Cash from Operating Activities | $-22.9K | $-160.4K | $349.4K |
| Investing Activities | |||
| Capital Expenditures | $107.9K | — | $4.0K |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-2.6M | $-1.2M | $840 |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $3.2M | $6.2M | $906.9K |
| Net Change in Cash | $505.0K | — | — |
| Free Cash Flow | $-130.7K | — | $345.4K |