EQV Ventures Acquisition EVAC-WT Cash Flow Statement (2025-2026)

NYSE EVAC-WT
$0.32 -0.04 (-11.11%)
At close: Aug 20, 2026 · 4:00 PM EDT
Cash Flow Statement Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -774.00-0.05M4.46M4.36M3.75M
Cash from Operations (Quarter) -0.03M-600.00-0.47M-0.12M-0.12M
Change in Working Capital
Change in Accured Expenses (Quarter) -0.03M0.04M0.00M0.03M0.11M
Investing Activities
Cash from Investing Activities (Quarter) 0.50M0.50M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.07M0.17M-0.25M
Misc.
Cash from Financing Activities (Quarter) 0.04M331.00461.18M
Change in Cash (Quarter) 0.01M-269.000.71M0.38M0.38M
Free Cash Flow (Quarter) -0.03M-600.00-0.47M-0.12M-0.12M
Net Cash Flow (Quarter) 0.01M-269.00460.71M0.38M0.38M