NetClass Technology Inc
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-10.8M | $-1.5M | $162.2K | $132.7K |
| Depreciation & Amortization | $279.6K | $10.8K | $96.1K | — |
| Depreciation | — | $10.8K | $96.1K | $118.6K |
| Amortization | — | — | — | — |
| Stock-Based Compensation | $3.1M | — | — | — |
| Net Cash from Operating Activities | $-5.7M | $-135.6K | $391.9K | $-571.4K |
| Investing Activities | ||||
| Capital Expenditures | $6.5K | — | — | — |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $-2.3M | — | — | — |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $9.4M | $10.9K | $-152.9K | $-125.6K |
| Net Change in Cash | $1.3M | $-109.3K | $222.9K | $-740.2K |
| Free Cash Flow | $-5.7M | — | — | — |