Ruanyun Edai Technology Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-7.9M | $-396.6K | $-2.0M |
| Depreciation & Amortization | $167.3K | $241.2K | $414.9K |
| Depreciation | $53.5K | $32.9K | $78.8K |
| Amortization | — | — | — |
| Stock-Based Compensation | $450.8K | — | — |
| Net Cash from Operating Activities | $-9.2M | $-1.8M | $-799.4K |
| Investing Activities | |||
| Capital Expenditures | $64.6K | $144.4K | $4.4K |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-64.6K | $-162.8K | $65.4K |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $11.8M | $1.6M | $138.1K |
| Net Change in Cash | $3.3M | $-428.5K | $-685.0K |
| Free Cash Flow | $-9.2M | $-2.0M | $-803.8K |