Pioneer Acquisition I reported cash from operations of -$0.10M and free cash flow of -$0.10M for the quarter ended Jun 2026, up 72.4% year over year. 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 | ||||||
| Net Income | -0.03M | -0.11M | -0.30M | -0.13M | -0.28M | -0.18M |
| Cash from OperationsCash from Ops. | 101.00 | -0.36M | -0.12M | -0.06M | -0.20M | -0.10M |
| Change in Working Capital | ||||||
| Change in Account PayablesChange Payables | 0.03M | -0.06M | 0.11M | -0.01M | 0.03M | 0.02M |
| Financing Activities | ||||||
| Other financing activitiesOther financing | 248.60M | |||||
| Cash from Financing ActivitiesCash from Financing | 1.00 | |||||
| Additional items | ||||||
| Change in Cash | 101.00 | 0.92M | -0.12M | -0.06M | -0.20M | -0.10M |
| Free Cash FlowFCF | 101.00 | -0.36M | -0.12M | -0.06M | -0.20M | -0.10M |
| Net Cash FlowNCF | 101.00 | -0.36M | -0.12M | -0.06M | -0.20M | -0.10M |