Agriculture & Natural Solutions Acquisition reported cash from operations of $1.32M and free cash flow of $1.32M for the quarter ended Dec 2025. This cash flow statement covers 10 quarters of results from Mar 2023 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | -698.00 | -1.15M | -0.55M | -2.51M | -4.34M | -2.84M | 0.04M | -4.19M | -0.74M | -0.61M |
| Cash from OperationsCash from Ops. | -1.18M | -0.19M | -0.23M | 0.42M | 1.32M | |||||
| Change in Working Capital | ||||||||||
| Change in Account PayablesChange Payables | 0.01M | 0.00M | 0.91M | -0.07M | -0.45M | -0.42M | 6.72M | -6.67M | ||
| Change in Accured ExpensesChange Accured Exp. | 0.00M | 0.04M | 0.01M | -0.05M | -0.00M | 0.02M | 0.01M | -0.03M | ||
| Financing Activities | ||||||||||
| Cash from Financing ActivitiesCash from Financing | 346.47M | 0.14M | -0.01M | -0.42M | -17.38M | |||||
| Additional items | ||||||||||
| Change in Cash | 0.28M | -0.05M | -0.24M | 1.00 | ||||||
| Free Cash FlowFCF | -1.18M | -0.19M | -0.23M | 0.42M | 1.32M | |||||
| Net Cash FlowNCF | 345.28M | -0.05M | -0.24M | 1.00 | -16.06M |