Rapid-Line Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-145.1K | $-27.6K | $-40.2K | $-22.2K |
| Depreciation & Amortization | — | — | — | — |
| Depreciation | — | — | — | — |
| Amortization | $8.2K | $8.2K | — | — |
| Stock-Based Compensation | — | — | — | — |
| Net Cash from Operating Activities | $-146.7K | $-31.7K | $-26.3K | $-11.6K |
| Investing Activities | ||||
| Capital Expenditures | — | — | — | — |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | $0 |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $165.7K | $27.2K | $7.7K | $34.6K |
| Net Change in Cash | — | — | — | — |
| Free Cash Flow | — | — | — | — |