NMP Acquisition reported cash from operations of -$0.20M and free cash flow of -$0.20M for the quarter ended Jun 2026. This cash flow statement covers 6 quarters of results from Mar 2025 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Cash from Operations | -0.59M | -0.09M | -0.20M | -0.20M | ||
| Change in Working Capital | ||||||
| Change in Account Payables | 0.02M | 0.28M | -0.20M | 0.02M | 0.20M | 0.10M |
| Change in Accured Expenses | 0.01M | -0.03M | 0.00M | -0.00M | 0.07M | |
| Financing Activities | ||||||
| Debt Issuance and Repayment | ||||||
| Long-Term Debt Issuances | -130.00 | |||||
| Misc. | ||||||
| Cash from Financing Activities | 114.71M | 0.00M | ||||
| Change in Cash | -0.88M | -0.09M | -0.20M | -0.05M | ||
| Free Cash Flow | -0.59M | -0.09M | -0.20M | -0.20M | ||
| Net Cash Flow | 114.12M | -0.09M | -0.20M | -0.20M |