Chenghe Acquisition III reported cash from operations of -$0.15M and free cash flow of -$0.15M for the quarter ended Jun 2026. This cash flow statement covers 4 quarters of results from Sep 2025 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 0.06M | 1.07M | 0.88M | 0.77M |
| Cash from Operations | -0.17M | -0.10M | -0.15M | |
| Change in Working Capital | ||||
| Change in Account Payables | 0.04M | 0.04M | 0.04M | |
| Change in Accured Expenses | 0.04M | -0.06M | 0.02M | 0.06M |
| Other Working Capital Changes | 0.01M | -0.02M | ||
| Misc. | ||||
| Cash from Financing Activities | -0.33M | |||
| Change in Cash | -0.50M | -0.10M | -0.15M | |
| Free Cash Flow | -0.17M | -0.10M | -0.15M | |
| Net Cash Flow | -0.50M | -0.10M | -0.15M |