Infinite Eagle Acquisition IEAG Cash Flow Statement (2025-2026)

NASDAQ IEAG
$10.06 +0.01 (+0.10%)
At close: Nov 13, 2026 · 4:00 PM EST
Reported Financials

Infinite Eagle Acquisition Quarterly Cash Flow Statement

Periods 4 quarters
Latest Sep 2026

Infinite Eagle Acquisition reported cash from operations of -$0.09M and free cash flow of -$0.09M for the quarter ended Sep 2026. This cash flow statement covers 4 quarters of results from Dec 2025 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2025 Mar2026 Jun2026 Sep2026
Operating Activities
Net Income 1.12M2.96M3.03M
Gains from Investment SecuritiesGains Investment -1.34M-3.11M-3.18M
Change in Working Capital
Change in Account PayablesChange Payables -0.01M-0.01M-0.01M
Change in Accrued ExpensesChange Accrued Exp. 0.06M0.01M0.03M
Change in Other Operating AssetsOther Assets Change 0.28M-0.05M-0.05M
Other Working Capital ChangesOther WC Changes -0.28M0.05M0.05M
Cash from OperationsCash from Ops. -0.45M-0.10M-0.09M
Investing Activities
Acquisitions 34.50M
Net of Acquisitions & DivestmentsNet Acquisitions -34.50M
Purchase of InvestmentsInvestments Purchased 345.00M
Sale and Maturity of InvestmentsInvestments Sold 0.50M0.50M
Cash from Investing ActivitiesCash from Investing -344.50M0.50M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance 0.40M
Long-Term Debt RepaymentsLT Debt Repayment 0.13M0.13M
Net Long-Term Debt Issued (Repaid)Net LT Debt 0.27M-0.13M
Net Debt Issuances and RepaymentsNet Debt Issuance 0.27M-0.13M
Change in Capital Stock
Common Stock IssuedStock Issued 300.00M345.50M
Net Shares Issued and RepurchasedNet Shares Issued 300.00M345.50M
Net Equity Issued and RepurchasedNet Equity Issued 300.00M345.50M
Other financing activities (as filed) -0.36M
Cash from Financing ActivitiesCash from Financing 345.01M
Additional items
Change in Cash 0.06M0.40M-0.09M
Ending Cash Balance 0.06M0.45M0.37M
Free Cash FlowFCF -0.45M-0.10M-0.09M
Net Cash FlowNCF 0.06M0.40M-0.09M
Income Taxes PaidTaxes Paid 1.00M

Infinite Eagle Acquisition Cash Flow Statement API

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