EGH Acquisition reported cash from operations of -$0.26M and free cash flow of -$0.26M for the quarter ended Jun 2026, up 32.4% 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 | -0.05M | 0.65M | 1.36M | 1.26M | 1.03M | 0.09M |
| Share-based Compensation | 0.03M | |||||
| Cash from Operations | -0.39M | -0.15M | -0.18M | -0.31M | -0.26M | |
| Change in Working Capital | ||||||
| Change in Account Payables | 0.00M | -0.01M | ||||
| Change in Accured Expenses | 0.01M | 0.01M | 0.05M | 0.98M | ||
| Financing Activities | ||||||
| Dividend Payments | ||||||
| Dividends Paid - Common | 0.00M | 0.00M | ||||
| Misc. | ||||||
| Cash from Financing Activities | -0.00M | 0.00M | ||||
| Change in Cash | 1.11M | -0.15M | -0.18M | -0.31M | -0.26M | |
| Free Cash Flow | -0.39M | -0.15M | -0.18M | -0.31M | -0.26M | |
| Net Cash Flow | -0.39M | -0.15M | -0.18M | -0.31M | -0.26M |