BEST SPAC I Acquisition BSAA Cash Flow Statement (2025-2026)

NASDAQ BSAA
$11.29 +0.10 (+0.89%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter) -0.04M-0.01M0.24M0.46M0.36M0.17M
Cash from Operations (Quarter) -0.01M-0.19M-0.32M-0.08M-0.12M-0.07M
Change in Working Capital
Change in Accured Expenses (Quarter) 0.03M0.01M0.17M-0.07M0.03M-0.00M
Financing Activities
Other financing activities (Quarter) 52.23M-52.23M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.01M-0.01M0.01M
Misc.
Cash from Financing Activities (Quarter) 0.01M56.96M-0.08M
Change in Cash (Quarter) -0.40M-0.08M-0.12M
Free Cash Flow (Quarter) -0.01M-0.19M-0.32M-0.08M-0.12M
Net Cash Flow (Quarter) 56.77M-0.40M-0.08M-0.12M