Marwynn Holdings, Inc.
Cash Flow Statement
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-108.9K | $244.4K | $-548.3K | $-896.3K | $-2.7M | $-4.0M | $23.4K | $-114.4K |
| Depreciation & Amortization | $12.9K | $15.1K | $16.4K | $16.4K | $16.4K | $14.2K | $13.1K | $-13.7K |
| Depreciation | $437 | $2.6K | $3.9K | $3.9K | $3.9K | $-25.1K | $647 | $647 |
| Amortization | $12.5K | $12.5K | $12.5K | $12.5K | $12.5K | $12.5K | $12.5K | $12.5K |
| Stock-Based Compensation | $29.3K | $29.3K | $29.3K | $29.3K | $29.3K | — | — | — |
| Net Cash from Operating Activities | $-327.6K | $-443.6K | $-766.2K | $-242.3K | $-95.1K | $-5.0M | $391.3K | $314.6K |
| Investing Activities | ||||||||
| Capital Expenditures | $1.1K | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $28.9K | $104.7K | $-550.0K | $348.1K | $-690.0K | $-13.1K | $-55.0K | $3.3K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $150.0K | $0 | $276.0K | $1.2M | $-247.0K | $6.0M | $-151.3K | $-548.5K |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-328.7K | — | — | — | — | — | — | — |