StoneBridge Acquisition reported cash from operations of -$0.12M and free cash flow of -$0.12M for the quarter ended Jun 2026. This cash flow statement covers 6 quarters of results from Mar 2025 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Cash from Operations | -0.01M | 0.01M | 0.19M | -0.50M | -0.17M | -0.12M |
| Change in Working Capital | ||||||
| Change in Account Payables | -0.01M | 0.02M | 0.33M | -0.32M | 0.01M | 0.01M |
| Financing Activities | ||||||
| Other financing activities | 0.02M | 1.22M | ||||
| Debt Issuance and Repayment | ||||||
| Long-Term Debt Issuances | 0.02M | 0.30M | ||||
| Misc. | ||||||
| Cash from Financing Activities | 0.01M | 58.50M | ||||
| Change in Cash | 20.00 | 19.00 | -156.00 | 0.50M | -0.17M | -0.12M |
| Free Cash Flow | -0.01M | 0.01M | 0.19M | -0.50M | -0.17M | -0.12M |
| Net Cash Flow | 20.00 | 0.01M | 0.19M | 58.00M | -0.17M | -0.12M |