Flag Ship Acquisition (FSHPR) Net Cash Flow (2023 - 2025)
Flag Ship Acquisition (FSHPR) reported Net Cash Flow of -$40.4 million for Q3 2025, down 38214.87% year-over-year from N/an in Q3 2024, and down 253339.31% on a QoQ basis from -$15936.0 in Q2 2025.
Flag Ship Acquisition (FSHPR) has 3 years of Net Cash Flow data on file, last reported at -$40.4 million in Q3 2025.
- Quarterly Net Cash Flow fell 38214.87% year-over-year to -$40.4 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was -$40.4 million (down 158.62% YoY) and the FY2024 annual result came in at -$39463.0, up 40.39% from the prior year.
- Net Cash Flow fell to -$40.4 million in Q3 2025 per FSHPR's latest filing, from -$15936.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $69.1 million in Q2 2024 and bottomed at -$40.4 million in Q3 2025.
- The 3-year median for Net Cash Flow is -$41042.0 (2025), against an average of $3.2 million.
- The widest annual swing landed in 2024, when Net Cash Flow surged 637.63%; it then slumped 38214.87% in 2025.
- Tracing FSHPR's Net Cash Flow over 3 years: stood at -$14235.0 in 2023, then surged by 637.63% to $76532.0 in 2024, then slumped by 52872.81% to -$40.4 million in 2025.
- Per Business Quant, the three latest FSHPR Net Cash Flow figures stand at -$40.4 million (Q3 2025), -$15936.0 (Q2 2025), and -$41042.0 (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | EQV Ventures Acquisition | 477.69 Mn | 477.69 Mn | - | 378,972.00 |
| 2 | Berto Acquisition | 316.66 Mn | 316.66 Mn | - | -369,667.00 |
| 3 | Centurion Acquisition | 311.94 Mn | 311.94 Mn | - | -72,157.00 |
| 4 | Churchill Capital Corp IX | 311.36 Mn | 311.36 Mn | - | 165,329.00 |
| 5 | Agriculture & Natural Solutions Acquisition | 301.94 Mn | 301.94 Mn | - | -16.06 Mn |
| 6 | Siddhi Acquisition Corp (Cayman Islands) | 286.76 Mn | 286.76 Mn | - | -207,911.00 |
| 7 | Bold Eagle Acquisition | 276.06 Mn | 276.06 Mn | - | 328,760.00 |
| 8 | Cartesian Growth Corp III | 270.68 Mn | 270.68 Mn | - | -227,953.00 |
| 9 | Oyster Enterprises II Acquisition | 266.84 Mn | 266.84 Mn | - | -173,417.00 |
| 10 | Flag Ship Acquisition | - | - | - | -12,200.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -12,200.00 |
| Dec 31, 2025 | -12,200.00 |
| Sep 30, 2025 | -40.39 Mn |
| Sep 30, 2025 | -40.39 Mn |
| Jun 30, 2025 | -15,936.00 |
| Jun 30, 2025 | -15,936.00 |
| Mar 31, 2025 | -41,042.00 |
| Mar 31, 2025 | -41,042.00 |
| Dec 31, 2024 | 76,532.00 |
| Dec 31, 2024 | 76,532.00 |
| Sep 30, 2024 | -105,411.00 |
| Sep 30, 2024 | -105,411.00 |
| Jun 30, 2024 | 69.06 Mn |
| Jun 30, 2024 | 69.06 Mn |
| Mar 31, 2024 | -75,506.00 |
| Mar 31, 2024 | -75,506.00 |
| Dec 31, 2023 | -14,235.00 |
| Dec 31, 2023 | -14,235.00 |
| Sep 30, 2023 | -45,810.00 |
| Sep 30, 2023 | -45,810.00 |