707 Cayman Holdings Limited
Cash Flow Statement
| Line Item | FY2025 |
|---|---|
| Operating Activities | |
| Net Income | $-5.3M |
| Depreciation & Amortization | — |
| Depreciation | $36.2K |
| Amortization | — |
| Stock-Based Compensation | $5.6M |
| Net Cash from Operating Activities | $-1.3M |
| Investing Activities | |
| Capital Expenditures | $1.9K |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-1.9K |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $4.8M |
| Net Change in Cash | $3.5M |
| Free Cash Flow | $-1.3M |