Indigo Acquisition INACR Cash Flow Statement (2025-2026)

NASDAQ INACR
$0.12 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT
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Cash Flow Statement Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter) -0.03M-0.06M1.01M1.01M0.87M0.93M
Share-based Compensation (Quarter) 0.11M
Cash from Operations (Quarter) -0.03M-0.03M-0.37M-0.05M-0.21M-0.08M
Change in Working Capital
Change in Accured Expenses (Quarter) -0.04M0.01M-0.01M-0.00M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.10M0.06M0.02M
Misc.
Cash from Financing Activities (Quarter) 0.05M0.01M116.08M
Change in Cash (Quarter) 0.03M-0.02M0.71M-0.05M-0.21M-0.08M
Free Cash Flow (Quarter) -0.03M-0.03M-0.37M-0.05M-0.21M-0.08M
Net Cash Flow (Quarter) 0.03M-0.02M115.71M-0.05M-0.21M-0.08M