Constellation Acquisition Corp I CSTAF Cash Flow Statement (2021-2026)

OTC CSTAF
$13.05 +0.00 (+0.00%)
At close: Oct 1, 2026 · 4:00 PM EDT
Reported Financials

Constellation Acquisition Corp I Quarterly Cash Flow Statement

Periods 22 quarters
Latest Jun 2026

Constellation Acquisition Corp I reported cash from operations of -$0.25M and free cash flow of -$0.25M for the quarter ended Jun 2026, down 126.3% year over year. This cash flow statement covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income
-0.90M-0.28M-0.23M-0.36M-0.28M-0.24M0.05M0.22M-0.18M-0.64M-0.40M0.08M0.07M-0.04M-0.33M-0.26M-0.24M-0.16M-1.95M-1.12M
Cash from Operations
-0.10M-0.26M-0.13M-0.18M-0.06M-0.08M-0.88M-0.09M-0.03M-0.33M-0.35M-0.10M-0.23M-0.08M-0.18M-0.11M-0.09M-0.09M-0.14M-0.25M
Change in Working Capital
Change in Account Payables
0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Change in Accured Expenses
0.69M-0.09M0.01M0.12M0.09M0.03M0.78M0.07M0.54M0.72M0.50M0.02M0.08M0.13M0.19M0.12M0.12M0.03M1.78M0.83M
Other Working Capital Changes
-0.11M-0.13M-0.03M-0.34M
Investing Activities
Cash from Investing Activities
269.04M-0.45M-0.45M-0.45M23.51M-0.17M-0.17M-0.17M27.41M-0.01M-0.01M-0.01M0.22M-0.01M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances
0.03M1.33M0.54M0.48M0.79M0.47M0.27M0.39M0.24M0.20M0.12M0.10M0.10M0.15M0.28M
Long-Term Debt Repayments
0.70M0.03M
Change in Capital Stock
Net Equity Issued and Repurchased
Misc.
Cash from Financing Activities
-0.70M0.03M-268.19M0.54M0.48M0.79M-23.15M0.27M0.39M0.24M-27.23M0.12M0.10M0.10M-0.08M0.28M
Change in Cash
-0.80M-0.26M-0.13M0.05M-0.03M-0.08M-0.03M-0.00M-0.00M0.00M317.000.00M-0.00M-363.000.00M-0.00M0.00M-0.00M161.000.01M
Free Cash Flow
-0.10M-0.26M-0.13M-0.18M-0.06M-0.08M-0.88M-0.09M-0.03M-0.33M-0.35M-0.10M-0.23M-0.08M-0.18M-0.11M-0.09M-0.09M-0.14M-0.25M
Net Cash Flow
-0.80M-0.26M-0.13M-0.18M-0.03M-0.08M-0.03M-0.00M-0.00M0.00M317.000.00M-0.00M-363.000.00M-0.00M0.00M-0.00M161.000.01M

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