Emmis Acquisition EMIS Cash Flow Statement (2025-2026)

NASDAQ EMIS
$10.33 -0.04 (-0.39%)
At close: Nov 10, 2026 · 4:00 PM EST
Reported Financials

Emmis Acquisition Quarterly Cash Flow Statement

Periods 5 quarters
Latest Jun 2026

Emmis Acquisition reported cash from operations of -$0.08M and free cash flow of -$0.08M for the quarter ended Jun 2026. This cash flow statement covers 5 quarters of results from Jun 2025 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income -0.02M-0.07M0.97M0.75M
Other non-cash itemsOther Non-Cash 0.02M-1.14M-0.89M
Change in Working Capital
Change in Accrued ExpensesChange Accrued Exp. 0.03M0.00M
Change in Other Operating AssetsOther Assets Change 0.03M-0.07M
Other Working Capital ChangesOther WC Changes -0.03M0.07M
Cash from OperationsCash from Ops. -0.16M-0.08M
Financing Activities
Cash from Financing ActivitiesCash from Financing 0.00M0.00M
Additional items
Change in Cash -0.17M-0.07M
Ending Cash Balance 1.45M0.95M0.78M0.95M
Free Cash FlowFCF -0.16M-0.08M
Net Cash FlowNCF -0.17M-0.07M

Emmis Acquisition Cash Flow Statement API

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