Metal Sky Star Acquisition cash flow statement data for the quarter ended Mar 2026. This cash flow statement covers 18 quarters of results from Dec 2021 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 0.00M | -0.01M | 0.41M | 0.88M | 0.60M | 0.47M | 0.66M | 0.43M | 0.30M | 0.39M | 0.14M | 0.09M | -0.15M | -0.20M | -0.09M | -0.11M | -0.11M | |
| Depreciation, Depletion & Amortization | ||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.04M | 0.04M | 0.04M | 0.02M | 0.02M | 0.02M | 0.00M | 0.02M | 0.02M | 0.02M | 0.03M | 0.07M | 0.02M | 0.01M | 0.02M | |||
| Gains from Investment SecuritiesGains Investment | 0.14M | 0.16M | 0.22M | 0.02M | 0.02M | -0.10M | 0.16M | 0.15M | 0.14M | -0.11M | 0.02M | 0.00M | 0.00M | 113.00 | 0.00M | |||
| Other non-cash itemsOther Non-Cash | -0.52M | -0.61M | -0.64M | -0.67M | -0.76M | |||||||||||||
| Change in Working Capital | ||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.08M | -0.02M | 0.02M | 0.07M | 0.14M | 0.00M | 0.01M | -0.01M | 0.11M | -0.07M | 0.08M | -0.01M | 0.06M | 0.05M | 0.02M | 0.05M | 0.00M | |
| Change in Other Operating AssetsOther Assets Change | 0.12M | -0.21M | 0.01M | 0.01M | 600.00 | 0.07M | 0.01M | -650.00 | 0.09M | -106.00 | 0.08M | -0.03M | 0.02M | |||||
| Change in Other Operating LiabilitiesOther Liabilities Change | 0.05M | 0.19M | 0.23M | 0.22M | 0.23M | 0.11M | 0.12M | 0.05M | 0.13M | |||||||||
| Other Working Capital ChangesOther WC Changes | -0.12M | 0.21M | -0.01M | -0.01M | 0.05M | 0.13M | 0.23M | 0.22M | 0.14M | 0.11M | 0.03M | 0.09M | 0.11M | |||||
| Cash from OperationsCash from Ops. | -0.04M | 0.02M | -0.06M | -0.01M | -0.08M | -0.26M | -0.08M | 0.19M | ||||||||||
| Investing Activities | ||||||||||||||||||
| Purchase of InvestmentsInvestments Purchased | 0.76M | 0.56M | 0.56M | 0.24M | 0.25M | 0.15M | 0.10M | 0.15M | 0.15M | 0.08M | 0.05M | 0.08M | 0.03M | |||||
| Sale and Maturity of InvestmentsInvestments Sold | 60.09M | 26.29M | ||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 59.33M | -0.56M | -0.56M | 26.06M | -0.25M | -0.15M | -0.10M | 30.91M | -0.15M | 6.06M | -0.05M | -0.08M | -0.03M | |||||
| Financing Activities | ||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||
| Long-Term Debt IssuancesLT Debt Issuance | 0.79M | 0.69M | 0.64M | 0.05M | 0.25M | 0.15M | 0.10M | 0.15M | 0.15M | 0.08M | 0.08M | 0.05M | 0.03M | |||||
| Non-Current Debt | 0.79M | 0.69M | 0.64M | 0.05M | 0.25M | 0.15M | 0.10M | 0.15M | 0.15M | 0.08M | 0.08M | 0.05M | 0.03M | |||||
| Net Debt Issuances and RepaymentsNet Debt Issuance | 0.79M | 0.69M | 0.64M | 0.05M | 0.25M | 0.15M | 0.10M | 0.15M | 0.15M | 0.08M | 0.08M | 0.05M | 0.03M | |||||
| Change in Capital Stock | ||||||||||||||||||
| Shares Repurchased | 60.09M | 26.29M | ||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | -60.09M | -26.29M | ||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -60.09M | -26.29M | ||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -59.30M | 0.69M | 0.64M | -26.25M | 0.25M | 0.15M | 0.10M | -30.91M | 0.15M | -6.06M | 0.08M | 0.05M | 0.03M | |||||
| Additional items | ||||||||||||||||||
| Change in Cash | -0.04M | 0.19M | -0.06M | -0.01M | -0.05M | -0.13M | 0.00M | |||||||||||
| Ending Cash Balance | 0.10M | 0.05M | 0.24M | 0.19M | 0.18M | 0.13M | 0.00M | 0.00M | ||||||||||
| Free Cash FlowFCF | -0.04M | 0.02M | -0.06M | -0.01M | -0.08M | -0.26M | -0.08M | 0.19M | ||||||||||
| Net Cash FlowNCF | -0.04M | 0.02M | -0.06M | -0.01M | -0.05M | -0.13M | 0.00M | 0.03M | -0.03M |
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