Fifth Era Acquisition Corp I Cash Flow Statement (2025-2026) | FERA

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Cash Flow Statement	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.62M	0.90M	0.93M	1.68M	1.29M
Cash from Operations (Quarter)	-0.42M	-0.17M	-0.18M	-0.12M	-0.17M
Change in Working Capital
Change in Accured Expenses (Quarter)	0.02M	-0.03M	2.64M	-2.65M	0.73M
Investing Activities
Cash from Investing Activities (Quarter)	-230.00M
Financing Activities
Other financing activities (Quarter)	0.34M
Change in Capital Stock
Shares Issued (Quarter)	226.00M	-220.00M	220.00M	-220.00M	6.00M
Misc.
Cash from Financing Activities (Quarter)	231.43M
Change in Cash (Quarter)	1.02M	-0.17M	-0.18M	-0.12M	-0.17M
Beginning Cash Balance (Quarter)	0.22M
Free Cash Flow (Quarter)	-0.42M	-0.17M	-0.18M	-0.12M	-0.17M
Net Cash Flow (Quarter)	1.02M	-0.17M	-0.18M	-0.12M	-0.17M