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) Net Cash Flow (2025 - 2026)

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

  • On a quarterly basis, Net Cash Flow changed N/A to -$199163.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $58.4 million, a N/A change, with the full-year FY2025 number at $457561.0, up 30670.75% from a year prior.
  • Net Cash Flow came in at -$199163.0 for Q1 2026, down from $58.6 million in the prior quarter.
  • The five-year high for Net Cash Flow was $58.6 million in Q4 2025, with the low at -$199163.0 in Q1 2026.