OFA Group
Cash Flow Statement
| Line Item | FY2026 | FY2025 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-8.0M | $-714.7K |
| Depreciation & Amortization | $1.6M | — |
| Depreciation | $99.9K | $0 |
| Amortization | $1.5M | $1.5M |
| Stock-Based Compensation | $555.5K | — |
| Net Cash from Operating Activities | $-4.2M | $-256.2K |
| Investing Activities | ||
| Capital Expenditures | $591.2K | — |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-12.7M | — |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $19.6M | $-1.5K |
| Net Change in Cash | — | — |
| Free Cash Flow | $-4.8M | — |