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 Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -0.04M | -0.01M | 0.24M | 0.46M | 0.36M | 0.17M |
| Cash from Operations | -0.01M | -0.19M | -0.32M | -0.08M | -0.12M | -0.07M |
| Change in Working Capital | ||||||
| Change in Accured Expenses | 0.03M | 0.01M | 0.17M | -0.07M | 0.03M | -0.00M |
| Financing Activities | ||||||
| Debt Issuance and Repayment | ||||||
| Long-Term Debt Issuances | 0.01M | -0.01M | ||||
| Misc. | ||||||
| Cash from Financing Activities | 0.01M | 56.96M | -0.08M | |||
| Change in Cash | -0.40M | -0.08M | -0.12M | -0.06M | ||
| Free Cash Flow | -0.01M | -0.19M | -0.32M | -0.08M | -0.12M | -0.07M |
| Net Cash Flow | 56.77M | -0.40M | -0.08M | -0.12M | -0.07M |