VASO CORPORATION
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 | $544.0K | $-887.0K | $1.1M | $1.7M | $-197.0K | $-1.1M | $2.2M | $-1.2M |
| Depreciation & Amortization | $229.0K | $243.0K | $327.0K | $179.0K | $192.0K | $160.0K | $194.0K | $219.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $110.0K | $145.0K | $226.0K | $69.0K | $27.0K | $47.0K | $96.0K | $90.0K |
| Stock-Based Compensation | $11.0K | $8.0K | $8.0K | $8.0K | $9.0K | $8.0K | $28.0K | $8.0K |
| Net Cash from Operating Activities | $17.4M | $-12.6M | $261.0K | $2.8M | $6.8M | $-566.0K | $-367.0K | $1.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $504.0K | $459.0K | — | — | $504.0K | $363.0K | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-504.0K | $-459.0K | $-83.0K | $225.0K | $-504.0K | $-363.0K | $-223.0K | $-673.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | $2.0K | $-690.0K | $963.0K | $-27.0K | $-22.0K | $-28.0K |
| Net Change in Cash | $16.8M | $-13.1M | $191.0K | $2.3M | $7.2M | $-960.0K | $-570.0K | $1.2M |
| Free Cash Flow | $16.9M | $-13.1M | — | — | $6.3M | $-929.0K | — | — |