1RT Acquisition ONCH Cash Flow Statement (2025-2026)

NASDAQ ONCH
$10.37 -0.01 (-0.10%)
As of: Nov 11, 2026 · 10:51 AM EST
Reported Financials

1RT Acquisition Quarterly Cash Flow Statement

Periods 6 quarters
Latest Jun 2026

1RT Acquisition reported cash from operations of -$0.15M and free cash flow of -$0.15M 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 StatementCash Flow Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income -0.03M-0.04M1.40M1.56M1.37M1.43M
Other non-cash itemsOther Non-Cash -1.68M-1.55M-1.57M
Change in Working Capital
Change in Accrued ExpensesChange Accrued Exp. 0.03M0.00M0.18M-0.14M0.02M-0.06M
Change in Other Operating AssetsOther Assets Change -0.05M0.04M-0.05M
Other Working Capital ChangesOther WC Changes 0.05M-0.04M0.05M
Cash from OperationsCash from Ops. -0.20M-0.19M-0.15M
Investing Activities
Purchase of InvestmentsInvestments Purchased -1.55M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt RepaymentsLT Debt Repayment 0.01M0.04M0.19M
Net Long-Term Debt Issued (Repaid)Net LT Debt -0.01M-0.04M-0.19M
Net Debt Issuances and RepaymentsNet Debt Issuance -0.01M-0.04M-0.19M
Change in Capital Stock
Common Stock IssuedStock Issued 4.50M
Net Shares Issued and RepurchasedNet Shares Issued 4.50M
Net Equity Issued and RepurchasedNet Equity Issued 4.50M
Other financing activities (as filed) 16.00M-4.65M0.00M
Cash from Financing ActivitiesCash from Financing -0.15M0.00M
Additional items
Change in Cash -0.36M-0.19M-0.15M
Ending Cash Balance 0.74M0.38M0.19M0.38M
Free Cash FlowFCF -0.20M-0.19M-0.15M
Net Cash FlowNCF -0.36M-0.19M-0.15M

1RT Acquisition Cash Flow Statement API

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https://data.businessquant.com/statements?ticker=ONCH&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY