Flag Ship Acquisition reported cash from operations of -$0.23M and free cash flow of -$0.23M for the quarter ended Jun 2026, down 79.2% year over year. This cash flow statement covers 12 quarters of results from Sep 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | -0.05M | -0.02M | -0.08M | 0.02M | 0.49M | 0.48M | 0.58M | 0.59M | 0.45M | 0.21M | 0.16M | 0.18M |
| Cash from Operations | -0.05M | -0.02M | -0.07M | -0.15M | -0.41M | -0.24M | -0.18M | -0.13M | -0.09M | -0.08M | -0.03M | -0.23M |
| Change in Working Capital | ||||||||||||
| Change in Account Payables | 0.03M | 0.03M | 0.03M | 0.03M | 329.00 | |||||||
| Change in Accured Expenses | 0.00M | 0.03M | -0.02M | 0.02M | -0.03M | 550.00 | 0.03M | -0.02M | 0.09M | -0.04M | ||
| Investing Activities | ||||||||||||
| Cash from Investing Activities | -0.18M | -0.06M | -0.29M | |||||||||
| Financing Activities | ||||||||||||
| Other financing activities | -64.87M | |||||||||||
| Debt Issuance and Repayment | ||||||||||||
| Long-Term Debt Issuances | 1.00 | 0.20M | 0.14M | 0.11M | 0.15M | 0.25M | 0.03M | 0.23M | ||||
| Misc. | ||||||||||||
| Cash from Financing Activities | -1.00 | 0.00M | -0.01M | 69.21M | 0.31M | 0.32M | 0.14M | 0.11M | -40.30M | 0.25M | 0.09M | 0.52M |
| Change in Cash | -0.05M | -0.01M | -0.08M | 0.06M | -0.11M | 0.08M | -0.04M | -0.02M | -0.00M | -0.01M | -0.00M | -511.00 |
| Free Cash Flow | -0.05M | -0.02M | -0.07M | -0.15M | -0.41M | -0.24M | -0.18M | -0.13M | -0.09M | -0.08M | -0.03M | -0.23M |
| Net Cash Flow | -0.05M | -0.01M | -0.08M | 69.06M | -0.11M | 0.08M | -0.04M | -0.02M | -40.39M | -0.01M | -0.00M | -511.00 |