Chiron Real Estate 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 | $72.3M | $1.7M | $-6.1M | $-5.1M | $585.0K | $3.7M | $2.9M | $3.4M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $11.4M | $11.1M | $11.2M | $11.2M | $11.3M | $10.3M | $10.2M | $10.0M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.4M | $1.2M | $1.4M | $1.2M | $1.7M | $151.0K | $1.3M | $1.3M |
| Net Cash from Operating Activities | $22.6M | $13.4M | $21.6M | $17.6M | $22.1M | $12.3M | $20.5M | $16.3M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-71.9M | $-9.8M | $6.7M | $-703.0K | $-39.2M | $-27.2M | $-19.5M | $-25.5M |
| Financing Activities | ||||||||
| Dividends Paid | $10.9M | $10.9M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $51.3M | $-4.4M | $-26.3M | $-16.2M | $18.7M | $13.6M | $153.0K | $9.2M |
| Net Change in Cash | $2.0M | $-929.0K | $2.0M | $614.0K | $1.6M | $-1.4M | $1.2M | $-29.0K |
| Free Cash Flow | — | — | — | — | — | — | — | — |