American Picture House reported cash from operations of -$0.04M and free cash flow of -$0.04M for the quarter ended Jun 2026, up 57.3% year over year. This cash flow statement covers 14 quarters of results from Mar 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | -0.05M | -0.40M | -0.51M | -0.41M | -1.50M | -0.40M | -0.33M | -0.04M | -0.49M | -0.76M | -0.11M | 0.82M | -0.17M | -0.07M |
| Share-based CompensationStock Comp. | 0.13M | 1.26M | 0.23M | 0.23M | 0.07M | |||||||||
| Cash from OperationsCash from Ops. | -0.13M | -0.19M | -0.40M | -0.51M | -0.44M | -0.31M | -0.03M | -0.02M | -0.16M | -0.09M | -0.08M | -0.08M | -0.01M | -0.04M |
| Depreciation, Depletion & Amortization | ||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.01M | 0.01M | 0.01M | 0.01M | ||||||||||
| Change in Working Capital | ||||||||||||||
| Change in ReceivablesChange Receivables | -0.11M | -0.04M | 0.03M | 0.02M | -0.01M | -0.00M | -0.01M | -0.03M | 1.15M | -1.03M | ||||
| Change in Account PayablesChange Payables | -0.13M | |||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -0.04M | -0.01M | 0.02M | -0.05M | -0.04M | 0.16M | 0.30M | -865.00 | 0.09M | 0.16M | -0.06M | -0.04M | -0.01M | 0.01M |
| Investing Activities | ||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.01M | -179.00 | -0.04M | -0.03M | -0.00M | -0.02M | ||||||||
| Financing Activities | ||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.12M | 0.44M | 0.70M | 0.20M | 0.27M | 0.31M | 0.03M | 0.02M | 0.16M | 0.09M | 0.18M | -0.02M | 0.04M | 0.02M |
| Change in Capital Stock | ||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.50M | 0.50M | 4.58M | |||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.80M | 0.20M | 0.01M | 0.15M | ||||||||||
| Additional items | ||||||||||||||
| Change in Cash | -0.01M | 0.25M | 0.27M | -0.33M | -0.18M | -0.02M | -0.01M | 0.00M | -0.00M | 0.10M | -0.10M | 0.02M | -0.02M | |
| Free Cash FlowFCF | -0.13M | -0.19M | -0.40M | -0.51M | -0.44M | -0.31M | -0.03M | -0.02M | -0.16M | -0.09M | -0.08M | -0.08M | -0.01M | -0.04M |
| Net Cash FlowNCF | -0.01M | 0.25M | 0.27M | -0.33M | -0.18M | -0.02M | -0.01M | 0.00M | -0.00M | 0.10M | -0.10M | 0.02M | -0.02M |