YELLOWSTONE GROUP LTD
Cash Flow Statement
| Line Item | FY2026 | FY2025 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-10.8K | $-2.8K |
| Depreciation & Amortization | $2.0K | $775 |
| Depreciation | $2.0K | $775 |
| Amortization | — | — |
| Stock-Based Compensation | — | — |
| Net Cash from Operating Activities | $11.0K | $6.5K |
| Investing Activities | ||
| Capital Expenditures | $579 | $5.5K |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-579 | $-5.5K |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $38.1K | $7.5K |
| Net Change in Cash | $48.5K | $8.5K |
| Free Cash Flow | $10.4K | $1.0K |