STANDARD PREMIUM FINANCE 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 | $375.7K | $408.1K | $344.0K | $276.0K | $258.1K | $335.8K | $233.1K | $300.6K |
| Depreciation & Amortization | $9.1K | $8.1K | $17.1K | $9.8K | $9.8K | $9.8K | $9.9K | $13.3K |
| Depreciation | $9.1K | $8.1K | $17.1K | $9.8K | $9.8K | $9.8K | $9.9K | $13.3K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.0K | $1.0K | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-68.8K | $2.3M | $-1.2M | $300.6K | $1.5M | $2.3M | $-697.3K | $-2.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $-2.2K | $28.3K | $32.5K | $0 | $0 | $887 | $12.1K | $32.4K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-7.6M | $-6.9M | $564.0K | $-3.8M | $-4.8M | $-2.1M | $2.8M | $2.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $7.7M | $4.6M | $664.7K | $3.5M | $3.3M | $-201.1K | $-2.1M | $-424.2K |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-66.5K | $2.3M | $-1.3M | $300.6K | $1.5M | $2.3M | $-709.4K | $-2.5M |