1RT 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 | -0.04M | 1.40M | 1.56M | 1.43M |
| Cash from Operations | -0.20M | |||
| Change in Working Capital | ||||
| Change in Accured Expenses | 0.18M | -0.14M | ||
| Other Working Capital Changes | -0.08M | |||
| Misc. | ||||
| Cash from Financing Activities | -0.15M | |||
| Change in Cash | -0.36M | |||
| Free Cash Flow | -0.20M | |||
| Net Cash Flow | -0.36M |