Fifth Era Acquisition Corp I reported cash from operations of -$0.21M and free cash flow of -$0.21M for the quarter ended Jun 2026, down 27.0% 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 | 0.62M | 0.90M | 0.93M | 1.68M | 1.29M | 1.32M |
| Cash from Operations | -0.42M | -0.17M | -0.18M | -0.12M | -0.17M | -0.21M |
| Change in Working Capital | ||||||
| Change in Accured Expenses | 0.02M | 1.35M | 1.27M | 0.39M | 0.73M | 0.54M |
| Other Working Capital Changes | 0.16M | -0.09M | -0.04M | -0.03M | ||
| Investing Activities | ||||||
| Cash from Investing Activities | -230.00M | |||||
| Financing Activities | ||||||
| Other financing activities | 6.00M | 6.00M | ||||
| Debt Issuance and Repayment | ||||||
| Long-Term Debt Issuances | 0.22M | |||||
| Misc. | ||||||
| Cash from Financing Activities | 231.43M | |||||
| Change in Cash | 1.02M | -0.17M | -0.18M | -0.12M | -0.17M | -0.21M |
| Free Cash Flow | -0.42M | -0.17M | -0.18M | -0.12M | -0.17M | -0.21M |
| Net Cash Flow | 1.02M | -0.17M | -0.18M | -0.12M | -0.17M | -0.21M |