RIVF · As filed with the SEC

Rivulet Entertainment cash flow statement, by quarter

The statement as Rivulet Entertainment presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

Condensed Consolidated Statements of Cash Flows (Unaudited) · USD

USD	Q1 FY26 3 months ended Sep 30, 2025	Q4 FY25^† 3 months ended Jun 30, 2025	Q3 FY25^† 3 months ended Mar 31, 2025	Q2 FY25^† 3 months ended Dec 31, 2024
Cash flows from operating activities:
Net Income	(966,090)	(1,738,766)^†	(554,539)^†	(3,023,231)^†
Amortization of Intangibles	—	98^†	0^†	—
Change in operating assets and liabilities:
Accounts receivable	1,999,979	21^†	4,572,000^†	(6,572,000)^†
Prepaid expenses	(47,307)	166,595^†	150,063^†	(120,068)^†
Other current assets	—	—	(1,919)^†	(427,682)^†
Other current assets	57,181	—	—	—
Film costs	(642,566)	(1,164,017)^†	(468,059)^†	(13,309,982)^†
Deposits	19,548	1,160,512^†	(318,720)^†	(948,066)^†
Accounts payable	—	—	(15,226)^†	(237)^†
Accrued expenses	—	—	(745,864)^†	3,026,001^†
Other current liabilities	—	—	0^†	0^†
Accounts payable	23,584	—	—	—
Accrued expenses	493,374	—	—	—
Net cash flows provided by (used in) operating activities	937,703	(1,723,182)^†	2,617,736^†	(10,907,018)^†
Cash flows from financing activities:
Proceeds from Debt Issuance	984,208	—	—	—
Payments on note payable	(2,008,276)	(622,367)^†	(4,035,000)^†	—
Proceeds from Debt Issuance	—	—	1,035,437^†	17,311,000^†
Net cash flows (used in) provided by financing activities:	(1,024,068)	1,750,638^†	(2,999,563)^†	11,310,429^†
Net change in cash	(86,365)	27,456^†	(381,827)^†	403,411^†
Cash, beginning of period	128,089	100,633	482,460	79,049
Cash, end of period	41,724	128,089	100,633	482,460
Supplemental disclosure of cash flow information:
Interest Expense	—	209,210^†	0^†	—
Supplemental disclosure of non-cash activity:
Debt forgiveness related to reverse merger transaction (Note 8)	—	0^†	0^†	0^†
Recapitalization	—	0^†	12,973^†	(12,973)^†

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.