Harvard Ave Acquisition reported cash from operations of $0.02M and free cash flow of $0.02M for the quarter ended Jun 2026, up 148.5% year over year. This cash flow statement covers 6 quarters of results from Mar 2025 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -0.02M | -0.04M | 1.14M | 1.06M | ||
| Cash from Operations | -0.02M | -0.04M | -1.91M | 0.66M | 0.01M | 0.02M |
| Change in Working Capital | ||||||
| Change in Accured Expenses | -0.03M | 0.04M | -0.04M | 0.06M | 0.05M | 0.12M |
| Financing Activities | ||||||
| Debt Issuance and Repayment | ||||||
| Long-Term Debt Issuances | 0.14M | 0.04M | 0.04M | 0.00M | 0.02M | |
| Misc. | ||||||
| Cash from Financing Activities | 0.02M | 0.04M | 1.91M | 144.34M | -0.01M | -0.02M |
| Free Cash Flow | -0.02M | -0.04M | -1.91M | 0.66M | 0.01M | 0.02M |
| Net Cash Flow | 145.00M |