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Brightline Interactive, Inc. cash flow statement

In fiscal 2026, Brightline Interactive, Inc.'s operations generated −$4.3m of cash; it spent $24,773 on capital projects, leaving free cash flow of −$4.3m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash from operations−2,024−1,210−4,941−9,162−5,210−274−4,289
Depreciation and amortisation20275402,1931,36235553
Stock-based pay——4793,2941,607931—
Capital spending3328202—322225
Free cash flow−2,057−1,238−5,143—−5,241−295−4,314
Free cash flow after stock pay——−5,622—−6,849−1,227—
Shares issued7346—————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Brightline Interactive, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Brightline Interactive, Inc.