Gesher Acquisition GSHR Cash Flow Statement (2025-2026)

NASDAQ GSHR
$10.61 +0.00 (+0.00%)
At close: Oct 22, 2026 · 4:00 PM EDT
Reported Financials

Gesher Acquisition Quarterly Cash Flow Statement

Periods 5 quarters
Latest Jun 2026

Gesher Acquisition cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 5 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 Jun2026
Operating Activities
Net Income 0.03M1.32M1.20M0.93M0.94M
Change in Working Capital
Change in Accrued ExpensesChange Accrued Exp. -0.01M0.04M0.05M0.24M
Change in Other Operating AssetsOther Assets Change 0.17M0.02M-0.05M-0.04M
Other Working Capital ChangesOther WC Changes -0.17M-0.02M0.05M0.04M
Cash from OperationsCash from Ops. -0.23M-0.16M-0.21M-0.22M
Investing Activities
Purchase of InvestmentsInvestments Purchased 144.18M
Cash from Investing ActivitiesCash from Investing -144.18M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt RepaymentsLT Debt Repayment 0.16M
Net Long-Term Debt Issued (Repaid)Net LT Debt -0.16M
Net Debt Issuances and RepaymentsNet Debt Issuance -0.16M
Change in Capital Stock
Common Stock IssuedStock Issued 146.53M
Net Shares Issued and RepurchasedNet Shares Issued 146.53M
Net Equity Issued and RepurchasedNet Equity Issued 146.53M
Other financing activities (as filed) -0.27M
Cash from Financing ActivitiesCash from Financing 146.10M
Additional items
Change in Cash 1.68M-0.16M-0.21M-0.22M
Ending Cash Balance 1.68M1.52M1.31M1.09M
Free Cash FlowFCF -0.23M-0.16M-0.21M-0.22M
Net Cash FlowNCF 1.68M-0.16M-0.21M-0.22M

Gesher Acquisition Cash Flow Statement API

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