Jackson Acquisition JACS Cash Flow Statement (2024-2026)

NYSE JACS
$10.86 +0.00 (+0.00%)
At close: Nov 13, 2026 · 4:00 PM EST
Reported Financials

Jackson Acquisition Quarterly Cash Flow Statement

Periods 8 quarters
Latest Sep 2026

Jackson Acquisition reported cash from operations of -$0.06M and free cash flow of -$0.06M for the quarter ended Sep 2026, up 54.5% year over year. This cash flow statement covers 8 quarters of results from Dec 2024 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026 Sep2026
Operating Activities
Net Income 0.38M2.23M2.32M2.35M2.22M1.97M1.98M2.00M
Other non-cash itemsOther Non-Cash -2.43M2.45M-2.48M-2.33M-2.14M-2.16M-2.25M
Change in Working Capital
Change in Accrued ExpensesChange Accrued Exp. 0.00M0.02M0.01M-0.08M0.00M0.03M0.07M0.12M
Change in Other Operating AssetsOther Assets Change 0.20M0.03M-0.06M-0.05M-0.01M0.02M-0.05M-0.04M
Change in Other Operating LiabilitiesOther Liabilities Change 0.01M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Other Working Capital ChangesOther WC Changes -0.19M0.00M0.09M0.08M0.04M0.01M0.08M0.07M
Cash from OperationsCash from Ops. -0.30M-0.19M-0.03M-0.14M-0.06M-0.13M-0.04M-0.06M
Investing Activities
Purchase of InvestmentsInvestments Purchased 232.30M
Cash from Investing ActivitiesCash from Investing -232.30M
Financing Activities
Change in Capital Stock
Common Stock IssuedStock Issued 233.80M
Net Shares Issued and RepurchasedNet Shares Issued 233.80M
Net Equity Issued and RepurchasedNet Equity Issued 233.80M
Other financing activities (as filed) -0.25M
Cash from Financing ActivitiesCash from Financing 233.55M
Additional items
Change in Cash 0.95M-0.19M-0.03M-0.14M-0.06M-0.13M-0.04M-0.06M
Ending Cash Balance 0.95M0.76M0.95M0.95M0.52M0.52M0.52M0.52M
Free Cash FlowFCF -0.30M-0.19M-0.03M-0.14M-0.06M-0.13M-0.04M-0.06M
Net Cash FlowNCF 0.95M-0.19M-0.03M-0.14M-0.06M-0.13M-0.04M-0.06M

Jackson Acquisition Cash Flow Statement API

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