Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeShares Issued
Growth Metrics
Income Statement
Others
Ratios

Calisa Acquisition (ALISU) Free Cash Flow (2025 - 2026)

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

  • On a quarterly basis, Free Cash Flow fell 827.37% to -$199163.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$383538.0, a N/A change, with the full-year FY2025 number at -$286505.0, down 774437.84% from a year prior.
  • Free Cash Flow came in at -$199163.0 for Q1 2026, down from -$162899.0 in the prior quarter.
  • The five-year high for Free Cash Flow was -$21476.0 in Q1 2025, with the low at -$199163.0 in Q1 2026.