Calisa Acquisition reported cash from operations of -$0.03M and free cash flow of -$0.03M for the quarter ended Jun 2026, down 230.5% year over year. This cash flow statement covers 5 quarters of results from Jun 2025 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -0.02M | -0.06M | -0.11M | -0.59M | -0.17M |
| Share-based Compensation | 0.09M | 0.36M | |||
| Cash from Operations | 0.02M | -0.12M | -0.16M | -0.20M | -0.03M |
| Change in Working Capital | |||||
| Change in Account Payables | 0.25M | -0.24M | |||
| Change in Accured Expenses | -15.00 | ||||
| Financing Activities | |||||
| Other financing activities | 59.88M | ||||
| Debt Issuance and Repayment | |||||
| Long-Term Debt Issuances | -1.64M | ||||
| Misc. | |||||
| Cash from Financing Activities | 58.72M | ||||
| Change in Cash | 1.90M | -1.44M | -0.20M | -0.03M | |
| Free Cash Flow | 0.02M | -0.12M | -0.16M | -0.20M | -0.03M |
| Net Cash Flow | 0.02M | -0.12M | 58.56M | -0.20M | -0.03M |