Iron Horse Acquisition reported cash from operations of -$0.67M and free cash flow of -$0.67M for the quarter ended May 2026. This cash flow statement covers 4 quarters of results from Feb 2025 through May 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Feb2025 | May2025 | Feb2026 | May2026 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -0.07M | -0.02M | 1.36M | 1.30M |
| Cash from OperationsCash from Ops. | -0.05M | -0.02M | -0.47M | -0.67M |
| Change in Working Capital | ||||
| Change in Accured ExpensesChange Accured Exp. | 0.02M | 0.00M | 0.05M | -0.03M |
| Investing Activities | ||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 0.17M | |||
| Cash from Investing ActivitiesCash from Investing | -229.82M | |||
| Financing Activities | ||||
| Other financing activitiesOther financing | 5.70M | |||
| Cash from Financing ActivitiesCash from Financing | 0.07M | 0.04M | 231.02M | |
| Additional items | ||||
| Change in Cash | 0.02M | 0.02M | 0.72M | -0.67M |
| Free Cash FlowFCF | -0.05M | -0.02M | -0.47M | -0.67M |
| Net Cash FlowNCF | 0.02M | 0.02M | 0.72M | -0.67M |