My Size, 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 | $-1.8M | $-1.5M | $-3.0M | $-1.3M | $-450.0K | $-1.1M | $-715.0K | $-1.3M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $9.0K | $55.0K | $-6.0K | $9.0K | $11.0K | $4.0K | $-13.0K | $17.0K |
| Amortization | $128.0K | $118.0K | $98.0K | $137.0K | $51.0K | $38.0K | $67.0K | $151.0K |
| Stock-Based Compensation | $88.0K | $90.0K | $433.0K | $16.0K | $46.0K | $22.0K | $84.0K | $89.0K |
| Net Cash from Operating Activities | $25.0K | $-2.1M | $-2.3M | $-500.0K | $-1.0M | $-1.3M | $-569.0K | $-447.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $1.0K | $46.0K | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.0K | $-46.0K | — | — | — | — | $-7.0K | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-209.0K | $453.0K | $285.0K | $820.0K | $1.8M | $95.0K | $3.0M | $-335.0K |
| Net Change in Cash | $-201.0K | $-1.6M | $-1.9M | $211.0K | $587.0K | $-1.2M | $2.5M | $-904.0K |
| Free Cash Flow | $24.0K | $-2.1M | — | — | — | — | — | — |