Cash Flow Statement

Cash from Financing Activities Cash from Financing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Shares Issued

Growth Metrics

Others

Ratios

Calisa Acquisition (ALISU) Change in Cash (2025 - 2026)

Calisa Acquisition's Change in Cash history spans 2 years, with the latest figure at -$199163.0 for Q1 2026.