REDWOOD MORTGAGE INVESTORS IX
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $645.0K | $655.0K | $334.0K | $271.0K | $217.0K | $1.1M | $847.0K | $645.0K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $225.0K | $779.0K | $300.0K | $344.0K | $123.0K | $1.1M | $663.0K | $544.0K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-1.0M | — | — | $5.9M | — | — | $4.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $667.0K | — | — | $-5.6M | — | — | $-3.6M |
| Net Change in Cash | — | $443.0K | — | — | $460.0K | — | — | $1.6M |
| Free Cash Flow | — | — | — | — | — | — | — | — |