Regional Health Properties, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-791.0K | $-1.2M | $3.4M | $-1.4M | $-1.3M | $-982.0K | $-706.0K | $-962.0K |
| Depreciation & Amortization | $757.0K | $722.0K | $547.0K | $403.0K | $402.0K | $474.0K | $514.0K | $511.0K |
| Depreciation | $639.0K | $614.0K | $454.0K | $310.0K | $310.0K | $373.0K | $406.0K | $403.0K |
| Amortization | $118.0K | $108.0K | $93.0K | $93.0K | $92.0K | $101.0K | $108.0K | $108.0K |
| Stock-Based Compensation | — | $96.0K | — | — | $22.0K | — | — | $43.0K |
| Net Cash from Operating Activities | $1.4M | $-890.0K | $-1.8M | $569.0K | $236.0K | $-112.0K | $505.0K | $597.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $498.0K | $364.0K | $283.0K | $295.0K | $65.0K | $35.0K | $340.0K | $55.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-364.0K | — | — | $-65.0K | — | — | $-55.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-735.0K | — | — | $-587.0K | — | — | $-751.0K |
| Net Change in Cash | — | $-2.0M | — | — | $-416.0K | — | — | $-209.0K |
| Free Cash Flow | $889.0K | $-1.3M | $-2.1M | $274.0K | $171.0K | $-147.0K | $165.0K | $542.0K |