LaFayette Acquisition cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 4 quarters of results from Jun 2025 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -0.01M | 0.89M | ||
| Cash from Operations | -0.31M | |||
| Change in Working Capital | ||||
| Change in Accured Expenses | 0.01M | 0.01M | ||
| Financing Activities | ||||
| Debt Issuance and Repayment | ||||
| Long-Term Debt Issuances | 0.02M | |||
| Misc. | ||||
| Cash from Financing Activities | 116.12M | |||
| Change in Cash | 0.81M | |||
| Free Cash Flow | -0.31M | |||
| Net Cash Flow | 115.81M |