Cayson Acquisition CAPNU Cash Flow Statement (2025-2026)

NASDAQ CAPNU
$11.17 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT
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Cash Flow Statement Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter) 0.40M-0.26M0.41M2.35M0.25M0.14M
Cash from Operations (Quarter) -0.15M-0.13M-0.10M-0.02M763.00-0.01M
Change in Working Capital
Change in Accured Expenses (Quarter) 0.06M0.09M0.11M0.19M0.27M0.17M
Investing Activities
Change in Acquisitions & Divestments (Quarter) 27.54M-1.00
Cash from Investing Activities (Quarter) -0.60M27.41M-0.38M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.12M0.38M
Short-Term Debt issuances (Quarter) 0.60M
Misc.
Cash from Financing Activities (Quarter) 0.60M-27.41M0.38M
Change in Cash (Quarter) -0.15M-0.13M-0.10M-0.02M763.00-0.01M
Free Cash Flow (Quarter) -0.15M-0.13M-0.10M-0.02M763.00-0.01M
Net Cash Flow (Quarter) -0.15M-0.13M-0.10M-0.02M763.00-0.01M