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

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Cash Flow Statement	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-774.00	-0.05M	4.46M	4.36M	3.87M
Cash from Operations (Quarter)	-0.03M	-600.00	-0.47M	-0.12M	-0.12M
Change in Working Capital
Change in Accured Expenses (Quarter)	-0.03M	0.04M	0.00M	0.03M	0.11M
Investing Activities
Cash from Investing Activities (Quarter)				0.50M	0.50M
Financing Activities
Other financing activities (Quarter)	0.02M	0.17M	0.57M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	0.07M	0.17M
Change in Capital Stock
Shares Issued (Quarter)				446.24M
Misc.
Cash from Financing Activities (Quarter)	0.04M	331.00	461.18M
Change in Cash (Quarter)	0.01M	-269.00	0.71M	0.38M	0.38M
Free Cash Flow (Quarter)	-0.03M	-600.00	-0.47M	-0.12M	-0.12M
Net Cash Flow (Quarter)	0.01M	-269.00	460.71M	0.38M	0.38M