Indigo Acquisition Cash Flow Statement (2025-2026) | INAC

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Cash Flow Statement	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-0.03M	-0.06M	1.01M	1.01M	0.87M
Share-based Compensation (Quarter)	0.11M
Cash from Operations (Quarter)	-0.03M	-0.03M	-0.37M	-0.05M	-0.21M
Change in Working Capital
Change in Accured Expenses (Quarter)			-0.04M	0.01M	-0.01M
Financing Activities
Other financing activities (Quarter)	0.03M	0.07M	0.24M	0.00M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	0.10M	0.06M
Change in Capital Stock
Shares Issued (Quarter)				108.90M
Misc.
Cash from Financing Activities (Quarter)	0.05M	0.01M	116.08M
Change in Cash (Quarter)	0.03M	-0.02M	0.71M	-0.05M	-0.21M
Beginning Cash Balance (Quarter)	0.02M
Free Cash Flow (Quarter)	-0.03M	-0.03M	-0.37M	-0.05M	-0.21M
Net Cash Flow (Quarter)	0.03M	-0.02M	115.71M	-0.05M	-0.21M