Calisa Acquisition Corp (ALISR) Net Cash Flow (2025 - 2026)
Calisa Acquisition's (ALISR) quarterly Net Cash Flow came in at -$27868.0 in Q2 2026, down 230.49% on a YoY basis from $21356.0 in Q2 2025, and up 86.01% quarter-over-quarter from -$199163.0 in Q1 2026.
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Calisa Acquisition Corp (ALISR) Net Cash Flow (2025 - 2026) Analysis & Trends
Calisa Acquisition (ALISR) has reported Net Cash Flow for 2 consecutive years, with -$27868.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow fell 230.49% year-over-year to -$27868.0; the trailing twelve-month figure through Jun 2026 stood at $58.2 million (changed N/A YoY), and the FY2025 full-year result was $457561.0, up 30670.75% from the prior year.
- Net Cash Flow rose to -$27868.0 in Q2 2026 per ALISR's latest filing, from -$199163.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $58.6 million in Q4 2025 and bottomed at -$199163.0 in Q1 2026.
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -27,868.00 |
| Mar 31, 2026 | -199,163.00 |
| Dec 31, 2025 | 58.56 Mn |
| Sep 30, 2025 | -123,486.00 |
| Jun 30, 2025 | 21,356.00 |