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

NASDAQ FERAU
$10.69 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT
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Cash Flow Statement Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter) 0.62M0.90M0.93M1.68M1.29M1.32M
Cash from Operations (Quarter) -0.42M-0.17M-0.18M-0.12M-0.17M-0.21M
Change in Working Capital
Change in Accured Expenses (Quarter) 0.02M-0.03M-0.01M3.05M-0.07M0.54M
Investing Activities
Cash from Investing Activities (Quarter) -230.00M
Financing Activities
Other financing activities (Quarter) 6.00M6.00M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.22M
Misc.
Cash from Financing Activities (Quarter) 231.43M
Change in Cash (Quarter) 1.02M-0.17M-0.18M-0.12M-0.17M-0.21M
Free Cash Flow (Quarter) -0.42M-0.17M-0.18M-0.12M-0.17M-0.21M
Net Cash Flow (Quarter) 1.02M-0.17M-0.18M-0.12M-0.17M-0.21M