Indigo Acquisition reported cash from operations of -$0.08M and free cash flow of -$0.08M for the quarter ended Jun 2026, down 189.7% 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 | -0.03M | -0.06M | 1.01M | 1.01M | 0.87M | 0.93M |
| Share-based Compensation | 0.11M | |||||
| Cash from Operations | -0.03M | -0.03M | -0.37M | -0.05M | -0.21M | -0.08M |
| Change in Working Capital | ||||||
| Change in Accured Expenses | -0.04M | 0.01M | -0.01M | -0.00M | ||
| Financing Activities | ||||||
| Debt Issuance and Repayment | ||||||
| Long-Term Debt Issuances | 0.10M | 0.06M | 112.54M | |||
| Misc. | ||||||
| Cash from Financing Activities | 0.05M | 0.01M | 116.08M | |||
| Change in Cash | 0.03M | -0.02M | 0.71M | -0.05M | -0.21M | -0.08M |
| Free Cash Flow | -0.03M | -0.03M | -0.37M | -0.05M | -0.21M | -0.08M |
| Net Cash Flow | 0.03M | -0.02M | 115.71M | -0.05M | -0.21M | -0.08M |