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Exascale Labs Holdings Inc. cash flow statement

In fiscal 2026, Exascale Labs Holdings Inc.'s operations generated −$2.8m of cash; it spent $0 on capital projects, leaving free cash flow of −$2.8m.

Cash flow statement

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

Fiscal year2025Jun 20252026Jun 2026
Cash from operations−1,011−2,755
Depreciation and amortisation67
Stock-based pay1530
Capital spending20
Free cash flow−1,013−2,755
Free cash flow after stock pay−1,166−2,755

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 Exascale Labs Holdings 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 Exascale Labs Holdings Inc.