SOUTHLAND HOLDINGS, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-84.3M | $-28.4M | $-75.3M | $-10.3M | $-4.6M | $-54.7M | $-46.1M | $-406.0K |
| Depreciation & Amortization | — | $5.6M | — | — | $6.5M | — | — | $5.6M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-38.0M | $-133.9M | $5.9M | $-5.4M | $6.4M | $-5.3M | $27.4M | $-9.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $356.0K | $28.0K | $561.0K | $1.1M | $1.8M | $2.0M | $1.1M | $3.1M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $1.3M | — | — | $1.1M | — | — | $-432.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $97.0M | — | — | $-14.0M | — | — | $-6.9M |
| Net Change in Cash | — | $-35.5M | — | — | $-6.4M | — | — | $-17.3M |
| Free Cash Flow | $-38.4M | $-133.9M | $5.3M | $-6.5M | $4.6M | $-7.3M | $26.3M | $-13.0M |