Lake Superior Acquisition Corp (LKSPU) Net Cash Flow (2025 - 2026)
Lake Superior Acquisition (LKSPU) posted quarterly Net Cash Flow of -$301918.0 for Q1 2026, down 275.7% year-over-year from $171835.1 in Q1 2025, and down 100.26% quarter-over-quarter from $115.4 million in Q4 2025.
Lake Superior Acquisition Corp (LKSPU) Net Cash Flow (2025 - 2026) Analysis & Trends
Lake Superior Acquisition (LKSPU) has reported Net Cash Flow for 2 consecutive years, with -$301918.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 275.7% year-over-year to -$301918.0; the TTM figure through Mar 2026 stood at $115.1 million (changed N/A YoY), while the FY2025 annual figure was $356618.0, up 175.79% from the prior year.
- Net Cash Flow eased to -$301918.0 in Q1 2026 per LKSPU's latest filing, from $115.4 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $115.4 million in Q4 2025 and bottomed at -$301918.0 in Q1 2026.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -48,206.00 |
| Jun 30, 2026 | -48,206.00 |
| Mar 31, 2026 | -301,918.00 |
| Mar 31, 2026 | -301,918.00 |
| Dec 31, 2025 | 115.44 Mn |
| Dec 31, 2025 | 115.44 Mn |
| Mar 31, 2025 | -80,361.00 |
| Mar 31, 2025 | -80,361.00 |