READVANTAGE CORP.
Cash Flow Statement
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-2.6K | $-20.0K | $-37.9K | $-18.5K | $-12.4K | $-7.6K | $-9.9K |
| Depreciation & Amortization | $7.7K | $6.7K | $6.7K | $6.7K | $6.7K | $6.7K | $6.0K |
| Depreciation | — | — | — | — | — | — | — |
| Amortization | $7.7K | $6.7K | $6.7K | — | $6.7K | $6.7K | $6.0K |
| Stock-Based Compensation | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-15.5K | $9.4K | $-69.5K | $-88 | $-4.1K | $-247 | $-32.9K |
| Investing Activities | |||||||
| Capital Expenditures | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | $0 | $0 | $0 | $-22.8K |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $28.9K | $3.0K | $60.4K | $10.7K | $4.6K | $249 | $55.7K |
| Net Change in Cash | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — |