Calisa Acquisition (ALIS) Net Cash Flow (2025 - 2026)
Calisa Acquisition's (ALIS) quarterly Net Cash Flow came in at -$199163.0 in Q1 2026, down 100.34% on a QoQ basis from $58.6 million in Q4 2025.
Calisa Acquisition (ALIS) Net Cash Flow (2025 - 2026) Analysis & Trends
Calisa Acquisition (ALIS) has 2 years of Net Cash Flow data on file, last reported at -$199163.0 in Q1 2026.
- Quarterly Net Cash Flow changed N/A year-over-year to -$199163.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $58.4 million (changed N/A YoY) and the FY2025 annual result came in at $457561.0, up 30670.75% from the prior year.
- Net Cash Flow fell to -$199163.0 in Q1 2026, from $58.6 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $58.6 million in Q4 2025 to a low of -$199163.0 in Q1 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oxley Bridge Acquisition | 585.76 Mn | 585.76 Mn | - | -162,173.00 |
| 2 | Launch Two Acquisition | 557.86 Mn | 557.86 Mn | - | -109,362.00 |
| 3 | Drugs Made In America Acquisition | 506.00 Mn | 506.00 Mn | - | - |
| 4 | Cantor Equity Partners IV | 468.00 Mn | 468.00 Mn | - | - |
| 5 | New Providence Acquisition Corp. III | 401.18 Mn | 401.18 Mn | - | - |
| 6 | GP-Act III Acquisition | 401.06 Mn | 401.06 Mn | - | - |
| 7 | Aldel Financial | 397.49 Mn | 397.49 Mn | - | -81,520.00 |
| 8 | Pioneer Acquisition I | 390.89 Mn | 653.32 Mn | - | -100,073.00 |
| 9 | Republic Digital Acquisition | 389.25 Mn | 388.51 Mn | - | -58,765.00 |
| 10 | Calisa Acquisition | 61.26 Mn | 61.03 Mn | - | -27,868.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -27,868.00 |
| Jun 30, 2026 | -27,868.00 |
| Mar 31, 2026 | -199,163.00 |
| Mar 31, 2026 | -199,163.00 |
| Dec 31, 2025 | 58.56 Mn |
| Dec 31, 2025 | 58.56 Mn |