Forefront Tech Holdings Acquisition FTHA Cash Flow Statement (2025-2026)

NASDAQ FTHA
$10.03 +0.00 (+0.00%)
At close: Nov 9, 2026 · 4:00 PM EST
Reported Financials

Forefront Tech Holdings Acquisition Quarterly Cash Flow Statement

Periods 3 quarters
Latest Jun 2026

Forefront Tech Holdings Acquisition cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 3 quarters of results from Dec 2025 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2025 Mar2026 Jun2026
Operating Activities
Net Income -0.06M-0.03M0.43M
Other non-cash itemsOther Non-Cash 0.06M-0.08M
Change in Working Capital
Change in Accrued ExpensesChange Accrued Exp. -0.03M0.04M
Change in Other Operating AssetsOther Assets Change 0.01M-837.000.19M
Other Working Capital ChangesOther WC Changes -0.01M837.00-0.19M
Additional items
Ending Cash Balance 1.04M

Forefront Tech Holdings Acquisition Cash Flow Statement API

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