SOUTH DAKOTA SOYBEAN PROCESSORS LLC
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 | $23.7M | $-4.3M | $3.6M | $10.8M | $-973.1K | $4.4M | $8.8M | $23.4K |
| Depreciation & Amortization | $7.6M | $7.8M | $3.9M | $2.0M | $2.0M | $2.0M | $2.0M | $1.5M |
| Depreciation | $7.6M | $7.7M | $3.8M | $1.9M | $1.9M | $1.9M | $2.0M | $1.5M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $31.8M | $-82.8M | $-21.8M | $20.9M | $1.9M | $-39.9M | $37.2M | $24.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.8M | $14.9M | $43.8M | $35.5M | $62.1M | $60.8M | $73.1M | $32.6M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-2.8M | $-15.0M | $-43.8M | $-35.4M | $-62.4M | $-60.8M | $-73.1M | $-32.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-29.2M | $95.7M | $61.3M | $19.9M | $61.3M | $67.6M | $16.3M | $-31.2M |
| Net Change in Cash | $-221.1K | $-2.0M | $-4.3M | $5.4M | $760.8K | $-33.2M | $-19.7M | $-39.4M |
| Free Cash Flow | $29.0M | $-97.6M | $-65.6M | $-14.5M | $-60.2M | $-100.8M | $-36.0M | $-8.3M |