Cash Flow Statement

Beginning Cash Balance Beginning Cash Balance Cash from Financing Activities Cash from Financing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Receivables Change in Receivables Free Cash Flow Free Cash Flow Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other financing activities Other financing activities

Growth Metrics

Income Statement

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Ratios

Harvard Ave Acquisition (HAVAU) Net Cash Flow (2025)

Harvard Ave Acquisition (HAVAU) has 1 years of Net Cash Flow data on record, last reported at $145.0 million in Q4 2025.