VPR Brands, LP
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 | $-353.4K | $1.9M | $-134.6K | $-449.8K | $-321.0K | $-290.9K | $-355.5K | $-166.9K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $767 | $766 | $766 | $767 | $767 | $500 | $500 | $500 |
| Stock-Based Compensation | — | — | — | — | — | — | — | $247.2K |
| Net Cash from Operating Activities | $-537.9K | $2.6M | $-391.7K | $-134.4K | $-261.8K | $-333.4K | $24.8K | $344.0K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $0 | $0 | $0 | $-16.0K | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-13.5K | $-12.9K | $-23.6K | $-46.7K | $-11.2K | $-75.8K | $-128.5K | $-115.8K |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |