PATRIOT NATIONAL BANCORP, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $143.0K | $-1.8M | $-2.7M | $-5.0M | $-2.8M | $-27.0M | $-3.1M | $-299.0K |
| Depreciation & Amortization | — | $214.0K | — | — | $250.0K | — | — | $284.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | $12.0K | — | — | $12.0K | — | — | $12.0K |
| Stock-Based Compensation | — | $2.3M | — | — | $181.0K | — | — | $24.0K |
| Net Cash from Operating Activities | — | $-2.9M | — | — | $-5.8M | — | — | $1.8M |
| Investing Activities | ||||||||
| Capital Expenditures | — | $545.0K | — | — | $70.0K | — | — | $41.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-186.2M | — | — | $34.3M | — | — | $43.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $91.1M | — | — | $-54.9M | — | — | $-19.0M |
| Net Change in Cash | — | $-97.9M | — | — | $-26.4M | — | — | $26.2M |
| Free Cash Flow | — | $-3.5M | — | — | $-5.9M | — | — | $1.8M |
You never know who's swimming naked until the tide goes out.