SACHEM CAPITAL CORP
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 | $-5.4M | $-6.1M | $2.5M | $997.0K | $1.9M | $904.0K | $-36.1M | $-5.1M |
| Depreciation & Amortization | $63.0K | $89.0K | $157.0K | $134.0K | $142.0K | $92.0K | $91.0K | $92.0K |
| Depreciation | — | — | — | — | — | $92.0K | $91.0K | $92.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $160.0K | $267.0K | $195.0K | $217.0K | $164.0K | $264.0K | $213.0K | $213.0K |
| Net Cash from Operating Activities | $-3.6M | $835.0K | $-3.0M | $4.9M | $501.0K | $191.0K | $-620.0K | $2.3M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $15.0M | $-16.5M | $27.8M | $4.2M | $-8.4M | $5.7M | $35.6M | $16.7M |
| Financing Activities | ||||||||
| Dividends Paid | $480.0K | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.3M | $3.8M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $5.9M | $16.3M | $-25.0M | $-20.5M | $6.0M | $410.0K | $-22.8M | $-23.8M |
| Net Change in Cash | $17.3M | $641.0K | $-248.0K | $-11.3M | $-1.9M | $6.3M | $12.2M | $-4.7M |
| Free Cash Flow | — | — | — | — | — | — | — | — |