GSR IV Acquisition GSRF Cash Flow Statement (2024-2026)

NASDAQ GSRF
$10.27 +0.01 (+0.10%)
At close: Oct 20, 2026 · 4:00 PM EDT
Reported Financials

GSR IV Acquisition Quarterly Cash Flow Statement

Periods 7 quarters
Latest Jun 2026

GSR IV Acquisition reported cash from operations of -$0.29M and free cash flow of -$0.29M for the quarter ended Jun 2026. This cash flow statement covers 7 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income 0.00M0.00M-0.08M0.49M1.91M1.69M1.76M
Change in Working Capital
Change in Accured ExpensesChange Accured Exp. -0.04M0.00M0.03M-0.02M
Change in Other Operating AssetsOther Assets Change 0.00M0.17M-0.02M0.04M-0.04M
Change in Other Operating LiabilitiesOther Liabilities Change 0.06M
Other Working Capital ChangesOther WC Changes 0.00M-0.11M0.02M-0.04M0.04M
Cash from OperationsCash from Ops. -0.29M-0.36M-0.29M
Investing Activities
Cash from Investing ActivitiesCash from Investing -0.50M0.25M
Financing Activities
Change in Capital Stock
Common Stock IssuedStock Issued -6.56M
Net Shares Issued and RepurchasedNet Shares Issued -6.56M
Net Equity Issued and RepurchasedNet Equity Issued -6.56M
Cash from Financing ActivitiesCash from Financing 0.13M
Additional items
Change in Cash -0.29M-0.74M-0.17M
Ending Cash Balance 1.84M1.55M
Free Cash FlowFCF -0.29M-0.36M-0.29M
Net Cash FlowNCF -0.29M-0.74M-0.04M

GSR IV Acquisition Cash Flow Statement API

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