Relativity Acquisition reported cash from operations of -$0.01M and free cash flow of -$0.01M for the quarter ended Mar 2026, up 97.1% year over year. This cash flow statement covers 17 quarters of results from Mar 2022 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | 1.39M | 1.51M | 0.73M | 1.12M | -1.30M | -0.36M | -0.65M | 0.01M | -0.24M | -0.20M | 0.24M | -0.24M | -0.46M | -0.13M | -0.95M | 0.32M | -0.02M |
| Cash from Operations | -0.56M | -0.19M | -0.08M | -0.10M | -0.52M | -0.63M | -0.14M | -0.03M | -0.10M | -0.00M | -0.20M | -0.04M | -0.17M | -0.14M | -0.06M | -0.04M | -0.01M |
| Change in Working Capital | |||||||||||||||||
| Change in Account Payables | 0.03M | -0.01M | 889.00 | 0.00M | |||||||||||||
| Change in Accured Expenses | 0.15M | -0.07M | 0.13M | 0.60M | 0.14M | 0.52M | 0.13M | 0.32M | 0.09M | -0.09M | 0.09M | 0.11M | 0.05M | 0.23M | 0.22M | 0.26M | |
| Change in Taxes | 0.18M | 0.12M | 0.00M | -0.42M | -0.01M | 0.00M | -0.00M | 0.02M | 0.00M | 0.05M | -0.00M | -0.00M | 808.00 | 0.00M | 680.00 | ||
| Investing Activities | |||||||||||||||||
| Change in Acquisitions & Divestments | 0.01M | -0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.00M | 0.02M | 0.00M | 0.00M | 0.00M | 0.00M | |||||
| Cash from Investing Activities | -146.62M | 147.00M | -0.01M | 0.02M | 1.03M | -0.01M | -2.05M | 2.03M | 0.00M | -0.00M | 0.00M | -0.00M | 0.09M | ||||
| Financing Activities | |||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||
| Long-Term Debt Issuances | 0.08M | 0.01M | 0.16M | 0.23M | 0.10M | 0.07M | 0.03M | ||||||||||
| Non-Current Debt | 0.11M | ||||||||||||||||
| Change in Capital Stock | |||||||||||||||||
| Net Equity Issued and Repurchased | 4.81M | 1.73M | 135.78M | ||||||||||||||
| Misc. | |||||||||||||||||
| Cash from Financing Activities | 148.34M | -146.41M | -0.13M | 0.02M | -0.94M | 0.01M | 2.29M | -2.04M | 0.22M | 0.10M | 0.07M | 0.03M | -0.08M | ||||
| Change in Cash | 1.16M | -0.19M | -0.08M | 0.49M | -0.66M | -0.63M | -0.12M | -0.02M | -0.01M | -182.00 | 0.04M | -0.04M | 0.04M | -0.04M | 0.02M | -0.01M | -0.00M |
| Free Cash Flow | -0.56M | -0.19M | -0.08M | -0.10M | -0.52M | -0.63M | -0.14M | -0.03M | -0.10M | -0.00M | -0.20M | -0.04M | -0.17M | -0.14M | -0.06M | -0.04M | -0.01M |
| Net Cash Flow | 1.16M | -0.19M | -0.08M | 0.49M | -0.66M | -0.63M | -0.12M | -0.02M | -0.01M | -182.00 | 0.04M | -0.04M | 0.04M | -0.04M | 0.02M | -0.01M | -0.00M |
Pull Relativity Acquisition's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=ACQC&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "ACQC", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=ACQC&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();