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Powerbank Corp cash flow statement

In fiscal 2026, Powerbank Corp's operations generated −$9.3m of cash; it spent $0 on capital projects, leaving free cash flow of −$9.3m.

Cash flow statement

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

Fiscal year2023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash from operations26−12−9
Depreciation and amortisation0000
Stock-based pay2101
Capital spending—000
Free cash flow—6−12−9
Free cash flow after stock pay—6−12−10

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 Powerbank Corp's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Powerbank Corp.