Newbridge Acquisition reported cash from operations of -$0.19M and free cash flow of -$0.19M for the quarter ended Jun 2026, down 416.0% year over year. This cash flow statement covers 7 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | -0.05M | -0.04M | 0.10M | 0.29M | |||
| Cash from OperationsCash from Ops. | -0.07M | -0.05M | -0.04M | -0.06M | -0.07M | -0.21M | -0.19M |
| Investing Activities | |||||||
| Cash from Investing ActivitiesCash from Investing | -54.80M | ||||||
| Financing Activities | |||||||
| Other financing activitiesOther financing | 57.50M | ||||||
| Cash from Financing ActivitiesCash from Financing | 0.06M | 0.05M | 0.04M | 0.11M | 4.54M | 55.03M | -0.01M |
| Additional items | |||||||
| Change in Cash | -0.01M | -0.00M | 0.00M | 0.05M | 1.77M | 0.02M | -0.20M |
| Free Cash FlowFCF | -0.07M | -0.05M | -0.04M | -0.06M | -0.07M | -0.21M | -0.19M |
| Net Cash FlowNCF | -0.01M | -0.00M | 0.00M | 0.05M | 4.47M | 0.02M | -0.20M |