Company: RIVF
Filing Date: 2025-10-15
Form Type: 10-K
Source: 0001493152-25-018109
Chunk: 334

Company: Rivulet Entertainment, Inc.
Filing Date: 2025-10-15
Form: 10-K
Item: Item 6
Chunk 334
---
 movie rights and
future capital raises.

9

Table of Contents

Cash
Flows

The
following tables summarize the results of our cash flows for the below respective periods:

    For the Twelve Months Ended June 30, 

    2025  
    2024 
  
    Net loss 
    $(5,919,900) 
    $(181,489)
  
    Net cash flows used in operating activities 
     (10,976,200) 
     (9,456,373)
  
    Net cash flows provided by financing activities 
     11,002,568  
     9,555,411 
  
    Net change in cash 
     26,368  
     99,038 
  
    Cash, beginning of period 
     101,721  
     2,683 
  
    Cash, end of period 
    $128,089  
    $101,721 

Operating
Activities

Net
cash used in operating activities was approximately $11.0 million for the twelve months ended June 30, 2025. Cash used in operating
activities resulted from a net loss for the twelve months ended June 30, 2025 of approximately $5.9 million, a decrease in cash from
changes in operating assets and liabilities of approximately $16.5 million offset by amortization of film costs of approximately
$10.5 million and impairment of investment in a private company of $1.0 million. Film cost amortization is a non-cash expense and is a reconciling item between net loss and cash flow used in
operations.

Net
cash used in operating activities was approximately $9.5 million for the twelve months ended June 30, 2024. Cash used in operating activities
resulted from net loss for the twelve months ended June 30, 2024 of approximately $0.2 million and a decrease in cash from changes in
operating assets and liabilities of approximately $9.3 million.

Investing
Activities

There
were no investing activities during either the twelve months ended June 30, 2025 or 2024.

Financing
Activities

Net
cash provided by financing activities was approximately $11.0 million for the twelve months ended June 30, 2025 and consisted of proceeds
from notes payable in the amount of approximately $21.7 million and payments on notes payable in the amount of approximately $10.7 million.

Net
cash