Our Bond, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-10.5M | $-11.0M |
| Depreciation & Amortization | $53.0K | $58.0K |
| Depreciation | $53.0K | $58.0K |
| Amortization | — | — |
| Stock-Based Compensation | $615.0K | $961.0K |
| Net Cash from Operating Activities | $-6.9M | $-8.2M |
| Investing Activities | ||
| Capital Expenditures | $34.0K | $62.0K |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-34.0K | $-62.0K |
| Financing Activities | ||
| Dividends Paid | $88.0K | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $6.9M | $7.5M |
| Net Change in Cash | $-127.0K | $-711.0K |
| Free Cash Flow | $-7.0M | $-8.2M |