POWERCOMPUTE, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-26.9M | $-7.3M | $-15.9M | $-29.2M | $4.8M | $-4.0M | $-3.0M | $-472.2K |
| Depreciation & Amortization | $8.2M | $7.8M | $5.0M | $478.0K | $1.4K | $11.1K | $63.8K | $68.3K |
| Depreciation | — | — | — | — | — | $7.7K | $21.4K | $45.6K |
| Amortization | $232.5K | $18.3K | $54.2K | — | — | — | — | — |
| Stock-Based Compensation | $0 | $76.3K | $1.1M | $1.1M | $219.7K | $125.5K | $8.8K | $24.8K |
| Net Cash from Operating Activities | $-14.0M | $-11.9M | $-3.4M | $-9.1M | $2.7M | $-3.5M | $-1.2M | $-758.3K |
| Investing Activities | ||||||||
| Capital Expenditures | $2.2M | $1.7M | $1.6M | $15.4K | $14.4K | $1.3K | $14.0K | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-19.5M | $379.4K | $2.3M | $-18.9M | $-23.2M | $1.5M | $-1.1M | $-1.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $8.0M | $0 | — | — | — | — | — | $1.9K |
| Net Cash from Financing Activities | $31.6M | $12.5M | $-731.0K | $-299.0K | $41.5M | $12.6M | $-171.8K | $4.8M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-16.2M | $-13.7M | $-5.0M | $-9.2M | $2.7M | $-3.5M | $-1.2M | — |