Longduoduo Company Limited
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-578.6K | $460.4K | $1.3M | $-39.1K | $-7.6M | $-378.2K |
| Depreciation & Amortization | — | — | — | — | — | — |
| Depreciation | $110.7K | $137.3K | $102.0K | $67.7K | $65.7K | $2.5K |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | $384.5K | $6.7M | — |
| Net Cash from Operating Activities | $-163.1K | $277.4K | $582.3K | $965.3K | $28.6K | $350.3K |
| Investing Activities | ||||||
| Capital Expenditures | $30.6K | $59.4K | $305.5K | $120.1K | $111.9K | $69.6K |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-30.6K | $-59.4K | $-305.5K | $-125.9K | $-111.9K | $-69.6K |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | $-143.3K | $179.7K | — |
| Net Change in Cash | $-53.8K | $238.7K | $267.5K | $779.9K | $83.6K | $273.1K |
| Free Cash Flow | $-193.7K | $218.0K | $276.8K | $845.2K | $-83.3K | $280.7K |