OFA Group
Cash Flow Statement
| Line Item | Jun 2026 | Sep 2025 | Jun 2025 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-1.9M | — | $-1.7M |
| Depreciation & Amortization | $924.6K | — | $40 |
| Depreciation | $43.0K | — | $40 |
| Amortization | $881.6K | — | — |
| Stock-Based Compensation | — | — | $83.6K |
| Net Cash from Operating Activities | $-1.3M | $13.7M | $-12.6M |
| Investing Activities | |||
| Capital Expenditures | $3.3K | $996.2K | $1.4K |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-3.3K | — | $-1.4K |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $471.0K | — | $15.3M |
| Net Change in Cash | — | — | — |
| Free Cash Flow | $-1.3M | $12.7M | $-12.6M |