Centurion Acquisition reported cash from operations of -0.07M and free cash flow of -0.07M for the quarter ended Mar 2026, up 58.3% year over year. This cash flow statement covers 8 quarters of results from Jun 2024 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income (Quarter)Net Income (Qtr) | 0.61M | 4.05M | 3.22M | 2.90M | 3.05M | 2.96M | 2.84M | 2.52M |
| Cash from Operations (Quarter)Cash from Operations (Qtr) | -0.03M | -0.12M | -0.17M | -0.07M | -0.20M | -0.13M | -0.07M | |
| Change in Working Capital | ||||||||
| Change in Accured Expenses (Quarter)Change in Accured Expenses (Qtr) | -0.02M | 0.10M | 0.01M | 0.00M | 0.01M | -0.05M | -0.03M | 0.10M |
| Misc. | ||||||||
| Change in Cash (Quarter)Change in Cash (Qtr) | -0.03M | -0.12M | -0.17M | -0.07M | -0.20M | -0.13M | -0.07M | |
| Free Cash Flow (Quarter)Free Cash Flow (Qtr) | -0.03M | -0.12M | -0.17M | -0.07M | -0.20M | -0.13M | -0.07M | |
| Net Cash Flow (Quarter)Net Cash Flow (Qtr) | -0.03M | -0.12M | -0.17M | -0.07M | -0.20M | -0.13M | -0.07M |