Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Berto Acquisition (TACO) Net Cash Flow (2025 - 2026)

Berto Acquisition's Net Cash Flow history spans 2 years, with the latest figure at -$369667.0 for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 1505.78% to -$369667.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$1.4 million, a N/A change, with the full-year FY2025 number at $544639.0, up 1499.81% from a year prior.
  • Net Cash Flow came in at -$369667.0 for Q1 2026, down from $253673.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $253673.0 in Q4 2025, with the low at -$1.2 million in Q2 2025.