Cayson Acquisition reported cash from operations of -$0.01M and free cash flow of -$0.01M for the quarter ended Jun 2026, up 92.5% 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 | 0.40M | 0.38M | 0.41M | 0.43M | 0.25M | 0.14M |
| Cash from Operations | -0.15M | -0.13M | -0.10M | -0.02M | 763.00 | -0.01M |
| Change in Working Capital | ||||||
| Change in Accured Expenses | 0.06M | 0.09M | 0.11M | 0.19M | 0.27M | 0.17M |
| Investing Activities | ||||||
| Change in Acquisitions & Divestments | 27.54M | -1.00 | ||||
| Cash from Investing Activities | -0.60M | 27.41M | -0.38M | |||
| Financing Activities | ||||||
| Debt Issuance and Repayment | ||||||
| Long-Term Debt Issuances | 0.12M | 0.38M | ||||
| Short-Term Debt issuances | 0.60M | |||||
| Misc. | ||||||
| Cash from Financing Activities | 0.60M | -27.41M | 0.38M | |||
| Change in Cash | -0.15M | -0.13M | -0.10M | -0.02M | 763.00 | -0.01M |
| Free Cash Flow | -0.15M | -0.13M | -0.10M | -0.02M | 763.00 | -0.01M |
| Net Cash Flow | -0.15M | -0.13M | -0.10M | -0.02M | 763.00 | -0.01M |