Centurion Acquisition reported cash from operations of -$0.03M and free cash flow of -$0.03M for the quarter ended Jun 2026, up 61.0% year over year. This cash flow statement covers 10 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | -0.05M | 0.61M | 4.05M | 3.22M | 2.90M | 3.05M | 2.96M | 2.84M | 2.52M | 2.14M |
| Cash from Operations | -0.03M | -0.12M | -0.17M | -0.07M | -0.20M | -0.13M | -0.07M | -0.03M | ||
| Change in Working Capital | ||||||||||
| Change in Accured Expenses | 0.02M | -0.02M | 0.10M | 0.01M | 0.00M | 0.01M | -0.05M | -0.03M | 0.10M | 0.04M |
| Misc. | ||||||||||
| Change in Cash | -0.03M | -0.12M | -0.17M | -0.07M | -0.20M | -0.13M | -0.07M | -0.03M | ||
| Free Cash Flow | -0.03M | -0.12M | -0.17M | -0.07M | -0.20M | -0.13M | -0.07M | -0.03M | ||
| Net Cash Flow | -0.03M | -0.12M | -0.17M | -0.07M | -0.20M | -0.13M | -0.07M | -0.03M |