Regional Health Properties, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-791.0K | $-1.2M | $2.7M | $3.4M | $-1.4M | $-1.3M | $-568.0K | $-982.0K |
| Depreciation & Amortization | $757.0K | $722.0K | $711.0K | $547.0K | $403.0K | $402.0K | $563.0K | $474.0K |
| Depreciation | $639.0K | $614.0K | $596.0K | $454.0K | $310.0K | $310.0K | $448.0K | $373.0K |
| Amortization | $118.0K | $108.0K | $115.0K | $93.0K | $93.0K | $92.0K | $115.0K | $101.0K |
| Stock-Based Compensation | $73.0K | $96.0K | $62.0K | $124.0K | $25.0K | $22.0K | $29.0K | $19.0K |
| Net Cash from Operating Activities | $1.4M | $-890.0K | $-1.3M | $-1.8M | $569.0K | $236.0K | $953.0K | $-112.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $498.0K | $364.0K | $226.0K | $283.0K | $295.0K | $65.0K | $100.0K | $35.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-498.0K | $-364.0K | $9.8M | $5.7M | $-295.0K | $-65.0K | $-100.0K | $-35.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-388.0K | $-735.0K | $-6.4M | $-3.1M | $-121.0K | $-587.0K | $-883.0K | $75.0K |
| Net Change in Cash | $501.0K | $-2.0M | $2.1M | $783.0K | $153.0K | $-416.0K | $-30.0K | $-72.0K |
| Free Cash Flow | $889.0K | $-1.3M | $-1.5M | $-2.1M | $274.0K | $171.0K | $853.0K | $-147.0K |