Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Growth Metrics
Income Statement
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Cayson Acquisition (CAPN) Cash from Operations (2025 - 2026)

Cayson Acquisition's Cash from Operations history spans 2 years, with the latest figure at 763.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 100.51% to 763.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 250752.0, a N/A change, with the full-year FY2025 number at 401584.0, down 8.77% from a year prior.
  • Cash from Operations came in at 763.0 for Q1 2026, up from 24228.0 in the prior quarter.
  • The five-year high for Cash from Operations was 763.0 in Q1 2026, with the low at 150069.0 in Q1 2025.