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

NASDAQ BSAA
$10.80 -0.20 (-1.81%)
As of: Oct 20, 2026 · 10:00 AM EDT
Reported Financials

BEST SPAC I Acquisition Quarterly Cash Flow Statement

Periods 6 quarters
Latest Jun 2026

BEST SPAC I Acquisition reported cash from operations of -$0.07M and free cash flow of -$0.07M for the quarter ended Jun 2026, up 62.0% year over year. 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 StatementCash Flow Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income -0.04M-0.01M0.24M0.46M0.36M0.17M
Other non-cash itemsOther Non-Cash -0.07M
Change in Working Capital
Change in Accured ExpensesChange Accured Exp. 0.03M0.01M0.17M-0.07M0.03M0.00M
Change in Other Operating AssetsOther Assets Change -0.01M0.11M0.07M-0.06M0.02M-0.05M
Other Working Capital ChangesOther WC Changes 0.01M-0.11M-0.07M0.06M-0.02M0.05M
Cash from OperationsCash from Ops. -0.01M-0.19M-0.32M-0.08M-0.12M-0.07M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance 0.01M0.07M
Non-Current Debt 0.01M0.07M
Net Debt Issuances and RepaymentsNet Debt Issuance 0.01M0.07M
Change in Capital Stock
Common Stock IssuedStock Issued -2.77M
Net Shares Issued and RepurchasedNet Shares Issued -2.77M
Net Equity Issued and RepurchasedNet Equity Issued -2.77M
Other financing activitiesOther financing 1.10M-1.71M
Cash from Financing ActivitiesCash from Financing 0.01M56.96M-0.08M
Additional items
Change in Cash -0.40M-0.08M-0.12M-0.06M
Ending Cash Balance 1.77M1.38M1.30M1.17M
Free Cash FlowFCF -0.01M-0.19M-0.32M-0.08M-0.12M-0.07M
Net Cash FlowNCF 56.77M-0.40M-0.08M-0.12M-0.07M

BEST SPAC I Acquisition Cash Flow Statement API

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