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

NASDAQ FERA
$10.56 +0.01 (+0.09%)
As of: Oct 19, 2026 · 2:09 PM EDT
Reported Financials

Fifth Era Acquisition Corp I Quarterly Cash Flow Statement

Periods 6 quarters
Latest Jun 2026

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 StatementCash Flow Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income 0.62M0.90M0.93M1.68M1.29M1.32M
Change in Working Capital
Change in Accured ExpensesChange Accured Exp. 0.02M1.35M1.27M0.39M0.73M0.54M
Change in Other Operating AssetsOther Assets Change 0.32M0.00M-0.06M-0.07M0.02M-0.06M
Other Working Capital ChangesOther WC Changes -0.32M0.00M0.06M0.07M-0.02M0.06M
Cash from OperationsCash from Ops. -0.42M-0.17M-0.18M-0.12M-0.17M-0.21M
Investing Activities
Purchase of InvestmentsInvestments Purchased 230.00M
Cash from Investing ActivitiesCash from Investing -230.00M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt RepaymentsLT Debt Repayment 0.22M
Non-Current Debt -0.22M
Net Debt Issuances and RepaymentsNet Debt Issuance -0.22M
Change in Capital Stock
Common Stock IssuedStock Issued 232.00M6.00M
Net Shares Issued and RepurchasedNet Shares Issued 232.00M6.00M
Net Equity Issued and RepurchasedNet Equity Issued 232.00M6.00M
Other financing activitiesOther financing -0.34M
Cash from Financing ActivitiesCash from Financing 231.43M
Additional items
Change in Cash 1.02M-0.17M-0.18M-0.12M-0.17M-0.21M
Ending Cash Balance 1.02M0.85M0.67M0.54M0.37M0.16M
Free Cash FlowFCF -0.42M-0.17M-0.18M-0.12M-0.17M-0.21M
Net Cash FlowNCF 1.02M-0.17M-0.18M-0.12M-0.17M-0.21M

Fifth Era Acquisition Corp I Cash Flow Statement API

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