Emerson Radio Corp.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-4.3M | $-4.7M | $766.0K | $-1.4M | $-3.6M | $-4.0M | $-4.3M | $-2.4M |
| Depreciation & Amortization | $82.0K | $79.0K | $25.0K | $1.0K | $0 | $2.0K | $2.0K | $5.0K |
| Depreciation | $83.0K | $78.0K | $26.0K | $800 | $300 | $2.0K | $2.0K | $5.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-3.7M | $-3.6M | $-5.3M | $-306.0K | $-4.7M | $-4.3M | $-1.9M | $-2.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $0 | $195.0K | $119.0K | $0 | $2.0K | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $11.7M | $-15.1M | $-119.0K | $0 | $25.0M | $3.1M | $270.0K | $-12.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | $2.6M |
| Net Cash from Financing Activities | $-1.0K | $6.0K | $-1.0K | $-2.0K | $0 | $204.0K | — | $-2.6M |
| Net Change in Cash | $8.0M | $-18.7M | $-5.4M | $-308.0K | $20.3M | $-1.0M | $-1.6M | $-17.2M |
| Free Cash Flow | $-3.7M | $-3.8M | $-5.4M | $-306.0K | $-4.7M | — | — | — |