Harvard Ave Acquisition HAVA Cash Flow Statement (2025-2026)

NASDAQ HAVA
$10.23 -0.01 (-0.05%)
As of: Sep 29, 2026 · 12:21 PM EDT
Reported Financials

Harvard Ave Acquisition Quarterly Cash Flow Statement

Periods 6 quarters
Latest Jun 2026

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-0.04M1.14M1.06M
Cash from Operations -0.02M-0.04M-1.91M0.66M0.01M0.02M
Change in Working Capital
Change in Accured Expenses -0.03M0.04M-0.04M0.06M0.05M0.12M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances 0.14M0.04M0.04M
Long-Term Debt Repayments 0.00M0.02M
Misc.
Cash from Financing Activities 0.02M0.04M1.91M144.34M-0.01M-0.02M
Free Cash Flow -0.02M-0.04M-1.91M0.66M0.01M0.02M
Net Cash Flow 145.00M

Harvard Ave Acquisition Cash Flow Statement API

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