Jaws Mustang Acquisition JWSMF Cash Flow Statement (2021-2026)

OTC JWSMF
$11.15 +0.00 (+0.00%)
At close: Oct 1, 2026 · 4:00 PM EDT
Reported Financials

Jaws Mustang Acquisition Quarterly Cash Flow Statement

Periods 22 quarters
Latest Jun 2026

Jaws Mustang Acquisition reported cash from operations of -$0.16M and free cash flow of -$0.16M for the quarter ended Jun 2026, down 36.8% year over year. This cash flow statement covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income
-0.32M-0.38M-4.37M1.07M5.59M8.63M3.43M-0.02M0.51M-0.49M-0.46M-0.13M-0.05M1.94M-0.14M-0.13M-0.06M-0.11M-0.10M-0.10M
Change in Working Capital
-0.26M0.40M
Change in Accured Expenses
0.26M0.22M4.16M0.26M-1.16M-0.10M0.29M0.05M-0.63M0.62M0.48M0.09M0.12M-3.43M-0.03M0.03M-0.27M0.04M0.06M-0.04M
Cash from Operations
-0.14M-0.09M-0.61M-0.22M-0.09M-0.08M-0.47M-0.10M-0.33M-0.03M-0.24M-0.15M-0.06M-1.55M-0.17M-0.12M-0.35M-0.05M-0.07M-0.16M
Investing Activities
Cash from Investing Activities
1,032.03M7.61M-0.07M-0.07M15.06M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances
0.50M0.36M0.14M0.40M0.42M0.44M
Long-Term Debt Repayments
Change in Capital Stock
Net Equity Issued and Repurchased
Misc.
Cash from Financing Activities
-1031.53M0.50M-7.30M0.14M-13.23M0.44M
Change in Cash
-0.14M-0.09M-0.61M-0.22M-0.09M-0.08M0.03M-0.10M0.17M-0.03M0.07M-0.22M0.00M0.28M-0.17M-0.12M0.08M-0.05M0.37M-0.16M
Free Cash Flow
-0.14M-0.09M-0.61M-0.22M-0.09M-0.08M-0.47M-0.10M-0.33M-0.03M-0.24M-0.15M-0.06M-1.55M-0.17M-0.12M-0.35M-0.05M-0.07M-0.16M
Net Cash Flow
-0.14M-0.09M-0.61M-0.22M-0.09M-0.08M0.03M-0.10M0.17M-0.03M0.07M-0.22M0.00M0.28M-0.17M-0.12M-0.35M-0.05M0.37M-0.16M

Jaws Mustang Acquisition Cash Flow Statement API

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