ASPAC III Acquisition reported cash from operations of -$0.04M and free cash flow of -$0.04M for the quarter ended Jun 2026, up 28.4% year over year. This cash flow statement covers 9 quarters of results from Jun 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | -0.01M | -0.04M | -0.18M | 0.41M | 0.38M | 0.48M | 0.07M | -0.11M | -0.02M |
| Cash from OperationsCash from Ops. | -0.35M | -0.20M | -0.05M | -0.01M | -0.19M | -0.20M | -0.04M | ||
| Change in Working Capital | |||||||||
| Change in Accured ExpensesChange Accured Exp. | -0.02M | 0.24M | 0.04M | 0.15M | 0.10M | 0.01M | 0.06M | -0.04M | |
| Financing Activities | |||||||||
| Other financing activitiesOther financing | 55.00M | ||||||||
| Cash from Financing ActivitiesCash from Financing | 61.95M | -0.28M | -59.50M | ||||||
| Additional items | |||||||||
| Change in Cash | -0.48M | -0.05M | -0.01M | -0.19M | -0.20M | -0.04M | |||
| Free Cash FlowFCF | -0.35M | -0.20M | -0.05M | -0.01M | -0.19M | -0.20M | -0.04M | ||
| Net Cash FlowNCF | 61.60M | -0.48M | -0.05M | -0.01M | -59.69M | -0.20M | -0.04M |