Nexera Technologies Ltd
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-3.7M | $-7.8M | $-4.6M | $-2.2M | $-1.5M | $112.0K |
| Depreciation & Amortization | — | $788.0K | $738.0K | $570.0K | $524.0K | — |
| Depreciation | $72.0K | $20.0K | $8.0K | — | — | — |
| Amortization | $1.1M | $768.0K | $730.0K | $570.0K | $524.0K | $104.0K |
| Stock-Based Compensation | $688.0K | — | — | — | $60.0K | — |
| Net Cash from Operating Activities | $-6.2M | $-5.9M | $-2.7M | $-4.8M | $-863.0K | $126.0K |
| Investing Activities | ||||||
| Capital Expenditures | $11.0K | $144.0K | $25.0K | $41.0K | $2.0K | $1.0K |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-4.5M | $-572.0K | $-4.8M | $-41.0K | $-4.7M | $-101.0K |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $9.8M | $8.5M | $-86.0K | $12.6M | $5.7M | $159.0K |
| Net Change in Cash | — | — | — | $7.7M | $102.0K | $184.0K |
| Free Cash Flow | $-6.2M | $-6.0M | $-2.7M | $-4.9M | $-865.0K | $125.0K |