Made In Usa cash flow statement data for the quarter ended May 2026. This cash flow statement covers 14 quarters of results from Feb 2023 through May 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Feb2023 | May2023 | Aug2023 | Nov2023 | Feb2024 | May2024 | Aug2024 | Nov2024 | Feb2025 | May2025 | Aug2025 | Nov2025 | Feb2026 | May2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | -1072.00 | -1749.00 | -500.00 | -700.00 | -9727.00 | -9456.00 | -303.00 | 4,171.00 | -31526.00 | 8,665.00 | -2512.00 | -2820.00 | -2360.00 | |
| Depreciation and DepletionDep. & Depletion | 580.00 | 414.00 | 1,337.00 | |||||||||||
| Share-based CompensationStock Comp. | 60,800.00 | |||||||||||||
| Cash from OperationsCash from Ops. | 23,950.00 | -189.00 | -140.00 | -19315.00 | -42664.00 | -4129.00 | 15,805.00 | -14796.00 | -20384.00 | 20,662.00 | -54882.00 | -622.00 | ||
| Depreciation, Depletion & Amortization | ||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 1,103.00 | 1,126.00 | 1,337.00 | 1,737.00 | 1,737.00 | 1,737.00 | 2,987.00 | |||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 580.00 | 414.00 | 1,337.00 | |||||||||||
| Change in Working Capital | ||||||||||||||
| Change in ReceivablesChange Receivables | 15,000.00 | -30000.00 | ||||||||||||
| Change in Account PayablesChange Payables | -6020.00 | -19820.00 | 37,660.00 | -41548.00 | 29,154.00 | -18254.00 | 14,150.00 | 11,671.00 | -38199.00 | -622.00 | ||||
| Investing Activities | ||||||||||||||
| Capital ExpendituresCapex | 27,700.00 | 24,000.00 | ||||||||||||
| Cash from Investing ActivitiesCash from Investing | -7000.00 | 17,000.00 | -25400.00 | -16000.00 | -14000.00 | -24000.00 | ||||||||
| Financing Activities | ||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 150.00 | 20,320.00 | 33,400.00 | 20,648.00 | 36.00 | 16,000.00 | 6,154.00 | 38,205.00 | 622.00 | |||||
| Change in Capital Stock | ||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 33,400.00 | |||||||||||||
| Additional items | ||||||||||||||
| Change in Cash | 5,510.00 | -7039.00 | -140.00 | 1,005.00 | 7,736.00 | -8881.00 | -159.00 | 1,204.00 | 12,624.00 | 2,816.00 | -16677.00 | |||
| Free Cash FlowFCF | 23,950.00 | -189.00 | -140.00 | -19315.00 | -42664.00 | -31829.00 | 15,805.00 | -14796.00 | -20384.00 | -3338.00 | -54882.00 | -622.00 | ||
| Net Cash FlowNCF | 23,950.00 | -7039.00 | -140.00 | 1,005.00 | 7,736.00 | -8881.00 | -159.00 | 1,204.00 | -34384.00 | 2,816.00 | -16677.00 |