Resonate Blends, Inc.
KOANOTCHealthcare● Active
$0.00
$-0.00(-19.54%)
Market Cap$136674
P/E Ratio—
52W High$0.0235
52W Low$0.0007
Resonate Blends, Inc. (KOAN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · KOAN · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($1.73M) | ($2.13M) | ($1.42M) | $0.65M | ($4.87M) |
| Depreciation & Amort. | $0.00M | $0.02M | $0.01M | $0.01M | $0.01M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.21M | $0.40M |
| Change in Working Capital | $0.09M | $0.75M | $0.65M | $0.18M | ($0.38M) |
| Net Cash from Operations | ($1.52M) | ($1.03M) | $0.01M | ($1.43M) | ($2.79M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | $0.00M | ($0.04M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.00M | ($0.36M) | ($0.81M) | $0.00M | ($0.04M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $1.55M | $1.39M | $0.79M | $0.00M | $0.00M |
| Net Cash from Financing | $1.55M | $1.39M | $0.74M | $1.48M | $2.73M |
| Free Cash Flow | |||||
| Free Cash Flow | ($1.52M) | ($1.03M) | $0.01M | ($1.43M) | ($2.83M) |
| FCF Margin %(computed) | -89.15% | -54.27% | 67.80% | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · USD · M
Explore more Resonate Blends, Inc. data
About Resonate Blends, Inc. (KOAN) Cash Flow Statement
Resonate Blends, Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -89.15%. Capital expenditure was $0.00B.
Frequently asked questions
KOAN · 4 questionsResonate Blends, Inc. generated free cash flow of ($0.00B) for 2025, down 47.6% year-over-year.
KOAN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15