VIP Play, Inc.
Cash Flow Statement
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-11.4M | $7.8M | $-3.5M | $-5.2M | $-5.9M | $-5.3M | $-8.3M | $-8.8M |
| Depreciation & Amortization | $125.0K | $105.0K | $83.0K | $1.0K | $482.0K | $472.0K | $451.9K | $438.6K |
| Depreciation | — | — | — | $415 | $415 | $415 | $415 | $415 |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-2.3M | $-2.5M | $-2.5M | $-3.0M | $-2.5M | $-2.3M | $-3.0M | $-4.4M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $-206.0K | — | — | $-112.0K | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | $2.7M | — | — | $2.5M | — | — |
| Net Change in Cash | — | — | $58.0K | — | — | $94.0K | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |