LFTD Partners 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 | $-1.4M | $-4.2M | $-24.9M | $634.3K | $-269.0K | $-303.0K | $1.2K | $-194.4K |
| Depreciation & Amortization | $47.0K | $139.3K | $288.6K | $62.2K | $62.5K | $139.6K | $287.3K | $58.1K |
| Depreciation | — | — | — | — | $76.6K | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-554.9K | $458.9K | $536.3K | $699.0K | $-265.6K | $351.8K | $-892.9K | $-312.1K |
| Investing Activities | ||||||||
| Capital Expenditures | $19.3K | $119.7K | $34.6K | $2.5K | $7.4K | $77.1K | $3.0K | $22.2K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-19.3K | $-119.7K | $-34.6K | $-2.5K | $-7.4K | $-77.1K | $1.0K | $8.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-12.6K | $-15.2K | $-1.7M | $-891.9K | $109.1K | $-141.6K | $-136.0K | $-134.9K |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-574.3K | $339.2K | $501.8K | $696.5K | $-273.0K | $274.6K | $-895.9K | $-334.3K |