Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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ASPAC III Acquisition (ASPC) Cash from Financing Activities (2024 - 2025)

ASPAC III Acquisition's Cash from Financing Activities history spans 2 years, with the latest figure at -$59.5 million for Q4 2025.

  • Quarterly Cash from Financing Activities fell 196.04% to -$59.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$59.8 million through Dec 2025, changed N/A year-over-year, with the annual reading at -$59.8 million for FY2025, 196.3% down from the prior year.
  • Cash from Financing Activities came in at -$59.5 million for Q4 2025, down from -$276221.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $62.0 million in Q4 2024 to a low of -$59.5 million in Q4 2025.