Iveda Solutions, 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 | $-793.5K | $-532.8K | $-1.6M | $-221.3K | $-564.2K | $-793.7K | $-1.5M | $-581.4K |
| Depreciation & Amortization | $5.9K | $5.9K | $5.5K | $2.7K | $6.1K | $7.3K | $8.0K | $8.0K |
| Depreciation | — | — | $5.5K | $2.7K | $6.1K | $7.3K | $8.0K | $8.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $12.0K | $12.0K | — | — | $0 | — | — | $0 |
| Net Cash from Operating Activities | $-1.4M | $-927.1K | $-252.4K | $-317.0K | $-1.3M | $-126.0K | $-889.8K | $-1.2M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | $-7 | $-300.1K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | $-1.3K | $109 | $7 | $11 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $557.7K | $1.4M | $2.2M | $2.1M | $318.0K | $839 | $-58.7K | $1.8M |
| Net Change in Cash | $-869.4K | $475.2K | $1.9M | $1.7M | $-892.7K | $-139.2K | $-970.9K | $650.4K |
| Free Cash Flow | — | — | — | — | — | — | $-889.8K | $-936.6K |