Real Messenger Corporation
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-4.1M | $-3.4M | $-4.9M | $-4.3M |
| Depreciation & Amortization | $29.8K | $15.8K | $15.7K | $11.0K |
| Depreciation | $29.8K | $15.8K | $15.7K | $11.0K |
| Amortization | — | — | — | — |
| Stock-Based Compensation | $517.5K | — | — | — |
| Net Cash from Operating Activities | $-3.6M | $-4.0M | $-4.8M | $-5.1M |
| Investing Activities | ||||
| Capital Expenditures | $7.8K | — | $12.6K | $31.7K |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $-7.8K | $-69.8K | $-12.6K | $-31.7K |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $1.3M | $6.1M | $5.1M | $5.3M |
| Net Change in Cash | $-2.3M | $2.0M | $321.0K | $171.7K |
| Free Cash Flow | $-3.6M | — | $-4.8M | $-5.1M |