Royale Energy, 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 | $-813.1K | $-819.6K | $589.1K | $-550.3K | $-608.6K | $-682.0K | $-94.0K | $-1.2M |
| Depreciation & Amortization | $110.6K | $99.6K | $60.5K | $83.5K | $42.3K | $73.2K | $54.8K | $56.5K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $79.4K | $1.4K | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Operating Activities | $878.5K | $-1.1M | $-24.1K | $-427.8K | $-1.6M | $-617.6K | $-981.5K | $-653.2K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $1.2M | $274.8K | $2.0M | $-1.3M | $1.2M | $569.1K | $3.1M | $792.3K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-4.0K | $-3.1K | $-3.0K | $497.1K | $-2.9K | $-2.8K | $338 | $-689 |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |