Sativus Tech 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 | $20.0K | $-195.0K | $-270.0K | $-266.0K | $-332.0K | $-1.0K | $-126.0K | $2.1M |
| Depreciation & Amortization | $23.0K | $17.0K | $16.0K | $9.0K | $-15.0K | $95.0K | $32.0K | $45.0K |
| Depreciation | — | — | — | — | $-15.0K | $95.0K | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $0 | $0 | $0 | $-15.0K | $15.0K | $0 | $-1.0K | $5.0K |
| Net Cash from Operating Activities | $-100.0K | $-73.0K | $17.0K | $-482.0K | $-86.0K | $-150.0K | $-108.0K | $-28.0K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $3.0K | $0 | $0 | $0 | $-12.0K | $18.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $24.0K | $2.0K | $-6.0K | $-152.0K | $151.0K | $6.0K | $23.0K | $-18.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $161.0K | $39.0K | $98.0K | $466.0K | $-6.0K | $80.0K | $53.0K | $-4.0K |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | $14.0K | $-482.0K | $-86.0K | $-150.0K | $-96.0K | $-46.0K |