Consolidated Cash Flow Statement
DraftFebruary 2026
| Line Item | Actual | Budget | Variance |
|---|---|---|---|
Operating Activities | $14.2M | $14.8M | ($0.6M) |
Net Cash from Operations | $14.2M | $14.8M | ($0.6M) |
Investing Activities | ($18.6M) | ($16.2M) | ($2.4M) |
Net Cash from Investing | ($18.6M) | ($16.2M) | ($2.4M) |
Financing Activities | ($10.8M) | ($10.8M) | +$0.0M |
Net Cash from Financing | ($10.8M) | ($10.8M) | +$0.0M |
Net Change in Cash | ($15.2M) | ($12.2M) | ($3.0M) |
Tie-out: Net Change in Cash (-$15.2M) = Balance Sheet Cash Delta ($186.2M - $201.4M = -$15.2M) — RECONCILED