Waton Financial Limited
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-15.2M | $-12.0M | $2.5M | $3.1M |
| Depreciation & Amortization | $153.1K | $102.7K | $67.1K | $5.6K |
| Depreciation | $153.1K | $102.7K | $67.1K | $5.6K |
| Amortization | — | — | — | — |
| Stock-Based Compensation | $7.1M | $8.8M | $0 | $379.9K |
| Net Cash from Operating Activities | $-7.1M | $360.0K | $-1.8M | $12.0M |
| Investing Activities | ||||
| Capital Expenditures | $323.6K | $13.7K | $262.1K | $5.0K |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $-2.0M | $-13.7K | $-8.2M | $-5.0K |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | $0 | $0 | $6.0M | $0 |
| Net Cash from Financing Activities | $19.6M | $2.8M | $-8.3M | $13.0M |
| Net Change in Cash | $10.4M | $3.2M | $-18.2M | $24.8M |
| Free Cash Flow | $-7.4M | $346.2K | $-2.1M | $12.0M |