GigCapital7 Cash Flow Statement (2025-2026) | GIG

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Cash Flow Statement	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	1.62M	1.54M	-0.21M	0.88M	0.54M
Gains from Investment Securities (Quarter)	0.11M	0.20M	1.12M	-0.15M	-0.34M
Cash from Operations (Quarter)	-0.42M	-0.32M	-0.21M	-0.24M	-0.18M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)					0.02M
Change in Working Capital
Change in Account Payables (Quarter)	0.04M	-0.04M	0.17M	-0.02M	0.16M
Change in Accured Expenses (Quarter)	-0.04M	0.00M	0.05M	0.07M	0.50M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)					0.15M
Misc.
Cash from Financing Activities (Quarter)					0.15M
Change in Cash (Quarter)	-0.42M	-0.32M	-0.21M	-0.32M	-0.03M
Free Cash Flow (Quarter)	-0.42M	-0.32M	-0.21M	-0.24M	-0.18M
Net Cash Flow (Quarter)	-0.42M	-0.32M	-0.21M	-0.24M	-0.03M