Cayson Acquisition Cash Flow Statement (2025-2026) | CAPN

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Cash Flow Statement Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 0.40M-0.26M-0.23M0.43M-0.29M
Gains from Investment Securities (Quarter) 0.12M
Cash from Operations (Quarter) -0.15M-0.13M-0.10M-0.02M763.00
Change in Working Capital
Change in Accured Expenses (Quarter) 0.06M0.09M0.11M0.19M0.27M
Investing Activities
Change in Acquisitions & Divestments (Quarter) 27.54M
Cash from Investing Activities (Quarter) -0.60M27.41M
Financing Activities
Debt Issuance and Repayment
Short-Term Debt issuances (Quarter) 0.60M
Short-Term Debt repayments (Quarter) 0.12M
Change in Capital Stock
Shares Repurchased (Quarter) 27.54M
Misc.
Cash from Financing Activities (Quarter) 0.60M-27.41M
Change in Cash (Quarter) -0.15M-0.13M-0.10M-0.02M763.00
Free Cash Flow (Quarter) -0.15M-0.13M-0.10M-0.02M763.00
Net Cash Flow (Quarter) -0.15M-0.13M-0.10M-0.02M763.00