Cayson Acquisition Corp (CAPNU) Net Cash Flow (2025 - 2026)
Cayson Acquisition's (CAPNU) quarterly Net Cash Flow came in at $763.0 in Q1 2026, up 100.51% YoY from $380.53 in Q1 2025, and up 103.15% on a QoQ basis from -$24228.0 in Q4 2025.
Cayson Acquisition Corp (CAPNU) Net Cash Flow (2025 - 2026) Analysis & Trends
Cayson Acquisition (CAPNU) has 2 years of Net Cash Flow data on file, last reported at $763.0 in Q1 2026.
- Quarterly Net Cash Flow rose 100.51% year-over-year to $763.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$250752.0 (changed N/A YoY) and the FY2025 annual result came in at -$401584.0, down 186.32% from the prior year.
- Net Cash Flow rose to $763.0 in Q1 2026, from -$24228.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $763.0 in Q1 2026 to a low of -$150069.0 in Q1 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -9,948.00 |
| Jun 30, 2026 | -9,948.00 |
| Mar 31, 2026 | 763.00 |
| Mar 31, 2026 | 763.00 |
| Dec 31, 2025 | -24,228.00 |
| Dec 31, 2025 | -24,228.00 |
| Sep 30, 2025 | -95,520.00 |
| Sep 30, 2025 | -95,520.00 |
| Jun 30, 2025 | -131,767.00 |
| Jun 30, 2025 | -131,767.00 |
| Mar 31, 2025 | -150,069.00 |
| Mar 31, 2025 | -150,069.00 |