Public Policy Holding Company, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-3.7M | $-11.5M | $-5.7M | $-10.6M |
| Depreciation & Amortization | $1.5M | $1.5M | $1.6M | $1.2M |
| Depreciation | $56.0K | $42.0K | $53.0K | $40.0K |
| Amortization | $1.6M | $1.6M | $1.7M | $1.3M |
| Stock-Based Compensation | — | — | — | — |
| Net Cash from Operating Activities | $2.6M | $-11.7M | $8.3M | $-8.6M |
| Investing Activities | ||||
| Capital Expenditures | $111.0K | $521.0K | $93.0K | $0 |
| Business Acquisitions | $-1.3M | $1.9M | $0 | $18.5M |
| Net Cash from Investing Activities | $1.6M | $-2.4M | $-93.0K | $-18.5M |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $-10.1M | $36.6M | $-8.0M | $22.1M |
| Net Change in Cash | $-5.9M | $22.4M | $253.0K | $-5.0M |
| Free Cash Flow | $2.5M | $-12.2M | $8.3M | $-8.6M |