SCIENTURE HOLDINGS, INC.
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 | $-2.8M | $-3.4M | $-28.1M | $-3.6M | $-6.7M | $-3.1M | $-7.2M | $-3.2M |
| Depreciation & Amortization | $461.6K | $454.3K | — | — | — | — | — | — |
| Depreciation | $500 | $500 | $500 | $500 | $500 | $500 | $0 | $1.0K |
| Amortization | $453.8K | $453.8K | — | — | — | — | — | — |
| Stock-Based Compensation | $103.5K | $102.3K | $248.5K | $1.7M | $162.4K | $437 | — | — |
| Net Cash from Operating Activities | $-3.1M | $-2.9M | $-5.2M | $-3.2M | $-2.0M | $-3.0M | $-2.9M | $-5.4M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | $0 | $121.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | $0 | $2.2M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $10.8M | $-200.0K | $11.5M | $3.6M | $0 | $4.7M | $2.8M | $-1.9M |
| Net Change in Cash | $7.7M | $-3.1M | $6.3M | $340.3K | $-2.0M | $1.7M | $-119.4K | $-7.1M |
| Free Cash Flow | — | — | — | — | — | — | — | — |