Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet Income
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bold Eagle Acquisition (BEAG) Net Cash Flow (2025 - 2026)

Bold Eagle Acquisition's Net Cash Flow history spans 2 years, with the latest figure at $328760.0 for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 295.53% to $328760.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $5998.0, a 103.57% increase, with the full-year FY2025 number at $9101.0, down 95.04% from a year prior.
  • Net Cash Flow came in at $328760.0 for Q1 2026, up from -$213019.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $328760.0 in Q1 2026, with the low at -$383407.0 in Q2 2025.