STIMCELL ENERGETICS INC.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-895.4K | $-566.3K | $-142.5K | $-495.0K | $-697.4K | $-910.8K | $-1.1M | $-906.0K |
| Depreciation & Amortization | — | — | — | — | $1.1K | $2.4K | $1.8K | $580 |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-312.1K | $-141.6K | $-145.9K | $-272.2K | $-450.6K | $-560.4K | $-925.8K | $-307.5K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | $0 | $1.6K | $2.5K | $1.9K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | $0 | $-1.6K | $-2.5K | $-1.9K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $300.6K | $112.9K | $91.0K | $346.4K | $454.0K | $535.1K | $916.4K | $359.1K |
| Net Change in Cash | $-11.5K | $-28.8K | $-54.9K | $73.9K | $3.6K | $-24.3K | $-12.1K | $49.0K |
| Free Cash Flow | — | — | — | — | $-450.6K | $-562.0K | $-928.3K | $-309.5K |