Tech Tonic Group Corp.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $1.1K | $-1.2K | $-5.5K |
| Depreciation & Amortization | — | $762 | $0 |
| Depreciation | — | — | — |
| Amortization | $940 | $762 | — |
| Stock-Based Compensation | — | — | — |
| Net Cash from Operating Activities | $-16.0K | $16.1K | $-4.0K |
| Investing Activities | |||
| Capital Expenditures | $0 | $1.2K | — |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $3.0K | $-7.7K | $0 |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $0 | $63.0K | $6.0K |
| Net Change in Cash | — | — | — |
| Free Cash Flow | $-16.0K | $14.9K | — |