Alchemy Investments Acquisition Corp 1 reported cash from operations of -$0.19M and free cash flow of -$0.19M for the quarter ended Jun 2026, down 85.4% year over year. This cash flow statement covers 14 quarters of results from Mar 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | -221.00 | -0.26M | -0.17M | -0.22M | -0.16M | -0.28M | -0.16M | -0.59M | -0.43M | -0.35M | -0.46M | -0.32M | -0.41M | -0.39M |
| Cash from OperationsCash from Ops. | 0.00M | -0.42M | -0.33M | -0.11M | -0.18M | -0.09M | -0.23M | -0.16M | -0.37M | -0.10M | -0.57M | -0.26M | -0.19M | -0.19M |
| Change in Working Capital | ||||||||||||||
| Change in Account PayablesChange Payables | 0.01M | 0.07M | -0.18M | 0.00M | -0.05M | 0.14M | -0.16M | 0.08M | -0.02M | 0.06M | 0.02M | -0.00M | 0.11M | -0.00M |
| Change in Accured ExpensesChange Accured Exp. | -0.06M | 0.02M | 0.02M | -0.05M | -0.01M | 0.35M | 0.26M | 0.14M | 0.02M | 0.06M | 0.09M | 0.10M | ||
| Investing Activities | ||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.06M | -0.09M | -0.07M | -0.07M | ||||||||||
| Financing Activities | ||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -114.36M | 0.60M | -3.21M | 3.79M | 0.29M | 0.19M | ||||||||
| Additional items | ||||||||||||||
| Change in Cash | 0.00M | 0.75M | -0.33M | -0.11M | -0.18M | 0.44M | -0.23M | -0.16M | 0.17M | -0.19M | 0.16M | -0.26M | 0.03M | -0.07M |
| Free Cash FlowFCF | 0.00M | -0.42M | -0.33M | -0.11M | -0.18M | -0.09M | -0.23M | -0.16M | -0.37M | -0.10M | -0.57M | -0.26M | -0.19M | -0.19M |
| Net Cash FlowNCF | 0.00M | -0.42M | -0.33M | -0.11M | -0.18M | -0.09M | -0.23M | -114.52M | 0.17M | -0.19M | -3.78M | 3.53M | 0.03M | -0.07M |