Range Impact, 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 | $-1.9M | $-1.8M | $15.9M | $-813.0K | $-1.0M | $5.1M | $-2.4M | $-4.9M |
| Depreciation & Amortization | $13.1K | $17.8K | — | — | $9.6K | $54.1K | — | — |
| Depreciation | $13.1K | $17.8K | $-21.4K | $25.3K | $20.3K | $54.1K | $-1.5M | $317.3K |
| Amortization | $790.4K | $781.7K | — | — | $364.2K | — | — | — |
| Stock-Based Compensation | — | — | $142.5K | $0 | $164.5K | $4.5K | $4.5K | $4.5K |
| Net Cash from Operating Activities | $-2.2M | $-982.1K | $103.9K | $320.4K | $126.8K | $-428.1K | $267.9K | $-195.8K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | $0 | $0 | $100.0K | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $1.7M | $-633.4K | $24.5K | $280.0K | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.6M | $155.0K | $0 | $550.0K | $-355.7K | $233.5K | $-345.2K | $-113.4K |
| Net Change in Cash | $-637.1K | $-827.1K | $1.8M | $237.1K | $-204.4K | $85.4K | $-77.3K | $120.9K |
| Free Cash Flow | — | — | — | $320.4K | $126.8K | $-528.1K | — | — |