STANDARD PREMIUM FINANCE HOLDINGS, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $1.2M | $980.0K | $532.4K | $806.1K | $876.3K | $687.4K |
| Depreciation & Amortization | $46.5K | $40.5K | $25.3K | $22.3K | $34.7K | $25.2K |
| Depreciation | $46.5K | $40.5K | $25.3K | $22.3K | $34.7K | $25.2K |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | $13.0K | $14.1K | — | — | — | — |
| Net Cash from Operating Activities | $2.9M | $1.8M | $2.7M | $1.6M | $2.1M | $1.3M |
| Investing Activities | ||||||
| Capital Expenditures | $33.4K | $71.7K | $62.7K | $48.7K | $36.9K | $21.9K |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-10.1M | $-4.5M | $-12.3M | $-3.6M | $-8.6M | $-62.3K |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $7.2M | $2.6M | $9.2M | $2.4M | $6.1M | $-1.1M |
| Net Change in Cash | — | — | — | — | — | — |
| Free Cash Flow | $2.9M | $1.8M | $2.6M | $1.6M | $2.0M | $1.3M |