Charlton Aria Acquisition reported cash from operations of -$0.24M and free cash flow of -$0.24M for the quarter ended Jun 2026, down 74.5% year over year. This cash flow statement covers 7 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | -0.17M | -0.13M | -0.11M | -0.19M | -0.09M | -0.24M | |
| Share-based Compensation | 0.02M | ||||||
| Gains from Investment Securities | 0.90M | 0.90M | 0.92M | 0.85M | 0.79M | 0.80M | |
| Cash from Operations | -0.26M | -0.14M | -0.04M | -0.11M | -0.04M | -0.24M | |
| Change in Working Capital | |||||||
| Change in Account Payables | 0.03M | 0.04M | -0.06M | 0.02M | |||
| Change in Accured Expenses | 0.00M | -0.03M | 0.01M | 0.02M | 0.11M | 0.02M | |
| Financing Activities | |||||||
| Debt Issuance and Repayment | |||||||
| Long-Term Debt Issuances | 0.04M | 1.09M | |||||
| Change in Capital Stock | |||||||
| Net Shares Issued and Repurchased | 0.03M | 0.03M | |||||
| Misc. | |||||||
| Cash from Financing Activities | 0.04M | 1.09M | |||||
| Change in Cash | -0.26M | -0.14M | -0.04M | -0.01M | -538.00 | 0.00M | |
| Free Cash Flow | -0.26M | -0.14M | -0.04M | -0.11M | -0.04M | -0.24M | |
| Net Cash Flow | -0.26M | -0.14M | -0.04M | -0.11M | -538.00 | 0.85M |