Mobile-health Network Solutions cash flow statement

In fiscal 2026, Mobile-health Network Solutions's operations generated −$1.5m of cash; it spent $1,109 on capital projects, leaving free cash flow of −$1.5m.

Cash flow statement

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

Mobile-health Network Solutions: cash flow statement, annual
Fiscal year	2022Jun 2022	2023Jun 2023	2024Jun 2024	2025Jun 2025	2026Jun 2026
Cash from operations	1	−2	−6	−4	−2
Depreciation and amortisation	0	0	0	0	0
Stock-based pay	—	—	9	0	2
Capital spending	0	0	0	0	0
Free cash flow	1	−2	−7	−4	−2
Free cash flow after stock pay	—	—	−16	−5	−3
Share buybacks	—	7	—	—	—
Shares issued	10	1	11	1	8

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 Mobile-health Network Solutions's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Mobile-health Network Solutions.