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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cayson Acquisition (CAPN) Net Cash Flow (2025 - 2026)

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

  • On a quarterly basis, Net Cash Flow 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 186.32% from a year prior.
  • Net Cash Flow came in at $763.0 for Q1 2026, up from -$24228.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $763.0 in Q1 2026, with the low at -$150069.0 in Q1 2025.