Jackson Acquisition reported cash from operations of -0.04M and free cash flow of -0.04M for the quarter ended Jun 2026, down 2.4% 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 (Quarter)Net Income (Qtr) | 2.23M | 2.32M | 2.35M | 2.22M | 1.97M | 1.98M |
| Cash from Operations (Quarter)Cash from Operations (Qtr) | -0.19M | -0.03M | -0.14M | -0.06M | -0.13M | -0.04M |
| Change in Working Capital | ||||||
| Change in Account Payables (Quarter)Change in Account Payables (Qtr) | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M |
| Change in Accured Expenses (Quarter)Change in Accured Expenses (Qtr) | 0.02M | 0.01M | -0.08M | -0.00M | 0.03M | 0.07M |
| Misc. | ||||||
| Change in Cash (Quarter)Change in Cash (Qtr) | -0.19M | -0.03M | -0.14M | -0.06M | -0.13M | -0.04M |
| Free Cash Flow (Quarter)Free Cash Flow (Qtr) | -0.19M | -0.03M | -0.14M | -0.06M | -0.13M | -0.04M |
| Net Cash Flow (Quarter)Net Cash Flow (Qtr) | -0.19M | -0.03M | -0.14M | -0.06M | -0.13M | -0.04M |