READVANTAGE CORP.
Cash Flow Statement
| Line Item | FY2025 | FY2024 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-48.4K | $-43.5K |
| Depreciation & Amortization | $26.2K | $8.6K |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | — | — |
| Net Cash from Operating Activities | $-37.3K | $6.1K |
| Investing Activities | ||
| Capital Expenditures | — | — |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-22.8K | $-112.0K |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $71.3K | $105.9K |
| Net Change in Cash | — | — |
| Free Cash Flow | — | — |