TAP Real Estate Technologies, 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 | $-1.5M | $-3.0M | $-8.9M | $-17.1M | $-2.8M | $12.8M | $-9.2M | $-2.3M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | $1.5K |
| Amortization | — | — | — | — | — | — | — | $4.6K |
| Stock-Based Compensation | — | — | — | — | — | $956.6K | $752.6K | $1.2M |
| Net Cash from Operating Activities | $-211.1K | $-389.4K | $-109.2K | $-120.1K | $-1.1M | $-298.2K | $-1.3M | $-495.7K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-125.0K | $-945.0K | $0 | $0 | $0 | $2.0M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $495.0K | $1.2M | $229.8K | $0 | $-844.7K | $377.0K | $362.3K | $757.8K |
| Net Change in Cash | $158.9K | $-119.4K | $120.6K | $-120.1K | $-2.0M | $2.1M | $-253.7K | $262.1K |
| Free Cash Flow | — | — | — | — | — | — | — | — |