rYojbaba Co., Ltd.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $119.4K | $1.3M | $770.6K |
| Depreciation & Amortization | $461.5K | $469.3K | $333.6K |
| Depreciation | — | — | — |
| Amortization | $234.0K | $230.8K | $83.0K |
| Stock-Based Compensation | $537.0K | — | — |
| Net Cash from Operating Activities | $863.9K | $802.4K | $389.0K |
| Investing Activities | |||
| Capital Expenditures | $175.4K | $121.2K | $70.3K |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-175.4K | $-121.2K | $625.6K |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $3.1M | $-2.4M | $-1.3M |
| Net Change in Cash | $3.6M | $-2.2M | $-657.5K |
| Free Cash Flow | $688.5K | $681.1K | $318.6K |