Adia Nutrition reported cash from operations of -$55037.00 and free cash flow of -$60531.00 for the quarter ended Mar 2026. This cash flow statement covers 2 quarters of results from Mar 2025 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2025 | Mar2026 |
|---|---|---|
| Operating Activities | ||
| Net Income | -116219.00 | -162525.00 |
| Cash from OperationsCash from Ops. | -31175.00 | -55037.00 |
| Depreciation, Depletion & Amortization | ||
| Amortizatization of IntangiblesAmort. of Intangibles | 12,778.00 | 13,797.00 |
| Depreciation & Amortization (CF)Dep. & Amort. | 774.00 | 1,251.00 |
| Change in Working Capital | ||
| Change in ReceivablesChange Receivables | 46,000.00 | |
| Change in Account PayablesChange Payables | 5,675.00 | 25,524.00 |
| Investing Activities | ||
| Capital ExpendituresCapex | 5,494.00 | |
| Cash from Investing ActivitiesCash from Investing | -2794.00 | -5494.00 |
| Financing Activities | ||
| Cash from Financing ActivitiesCash from Financing | 65,109.00 | 117,855.00 |
| Additional items | ||
| Change in Cash | 31,140.00 | 57,324.00 |
| Free Cash FlowFCF | -31175.00 | -60531.00 |
| Net Cash FlowNCF | 31,140.00 | 57,324.00 |