Vulcan Infrastructure and Power Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-9.9M | $-4.6M | $12.0M | $-4.1M | $-5.6M | $-6.4M | $-5.6M | $-3.9M |
| Depreciation & Amortization | — | $2.7M | — | — | $3.1M | — | — | $3.2M |
| Depreciation | $1.1M | $2.7M | $3.0M | $3.2M | $3.1M | $3.4M | $3.3M | $3.2M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $709.0K | — | — | $543.0K | — | — | $1.1M |
| Net Cash from Operating Activities | $-4.3M | $-11.4M | $120.0K | $-4.8M | $-5.7M | $-1.9M | $-1.4M | $-5.1M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-143.0K | — | — | $2.0M | — | — | $-952.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-975.0K | — | — | $0 | — | — | $7.0M |
| Net Change in Cash | — | $-12.5M | — | — | $-3.7M | — | — | $1.0M |
| Free Cash Flow | — | — | — | — | — | — | — | — |