MARVION 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 | $97.3K | $77.6K | $225.2K | $5.1K | $107.8K | $7.0K | $-433.2K | $-414.9K |
| Depreciation & Amortization | — | $68.2K | $66.6K | $65.7K | $57.8K | $41.1K | $32.5K | $17.5K |
| Depreciation | $67.9K | $68.2K | $66.6K | $65.7K | $57.8K | $41.1K | $32.5K | $17.5K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $138.1K | $374.3K | $341.9K | $-23.6K | $-53.4K | $176.3K | $-297.9K | $-150.3K |
| Investing Activities | ||||||||
| Capital Expenditures | $0 | $1.0K | $71.1K | $156.6K | $667.1K | $2.8K | $-207.6K | $37.6K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $18.2K | $-71.1K | $-156.6K | $-438.3K | $-231.6K | $207.6K | $-37.6K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-195.6K | $-421.9K | $106.4K | $323.5K | $366.3K | $99.1K | $264.0K | $20.8K |
| Net Change in Cash | $-57.8K | $-35.0K | $364.5K | $133.1K | $-104.1K | $46.4K | $162.4K | $-172.3K |
| Free Cash Flow | $138.1K | $373.3K | $270.8K | $-180.1K | $-720.5K | $173.6K | $-90.4K | $-187.9K |