Viskase Holdings, Inc.
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 | $-5.1M | $-6.7M | $31.2M | $-824.0K | $-20.2M | $-13.6M | $-72.0K | $254.0K |
| Depreciation & Amortization | $4.4M | $4.2M | — | — | $4.9M | $5.4M | — | — |
| Depreciation | $3.8M | $3.8M | — | — | $3.5M | $5.0M | — | — |
| Amortization | $535.0K | $536.0K | — | — | $388.0K | $362.0K | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-11.2M | $-16.3M | $-682.0K | $-4.7M | $2.2M | $129.0K | $226.0K | $404.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $7.7M | $9.0M | — | — | $9.0M | $7.4M | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-7.7M | $-9.0M | — | — | $-9.0M | $-7.4M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | $0 | $0 | $0 | $1.3M | $0 | $0 |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-1.8M | $44.7M | $0 | $-18.1M | $9.6M | $7.2M | $0 | $0 |
| Net Change in Cash | $-20.7M | $19.4M | $-682.0K | $-6.8M | $3.2M | $49.0K | $226.0K | $404.0K |
| Free Cash Flow | $-18.9M | $-25.3M | — | — | $-6.7M | $-7.2M | — | — |