Globa Terra Acquisition reported cash from operations of -$0.18M and free cash flow of -$0.18M for the quarter ended Dec 2025. This cash flow statement covers 3 quarters of results from Jun 2025 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|
| Operating Activities | |||
| Cash from Operations | 0.04M | -0.18M | |
| Change in Working Capital | |||
| Change in Accured Expenses | 0.54M | -0.03M | |
| Financing Activities | |||
| Other financing activities | 171.84M | ||
| Debt Issuance and Repayment | |||
| Long-Term Debt Issuances | 0.34M | ||
| Misc. | |||
| Cash from Financing Activities | 175.64M | 0.04M | |
| Change in Cash | 0.69M | -0.14M | |
| Free Cash Flow | 0.04M | -0.18M | |
| Net Cash Flow | 175.69M | -0.14M |