Pioneer Acquisition I PACH Cash Flow Statement (2024-2026)

NASDAQ PACH
$10.37 +0.01 (+0.10%)
As of: Oct 21, 2026 · 2:57 PM EDT
Reported Financials

Pioneer Acquisition I Quarterly Cash Flow Statement

Periods 7 quarters
Latest Jun 2026

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 7 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income -0.03M0.08M2.38M2.35M1.99M2.13M
Gains from Investment SecuritiesGains Investment 0.19M
Other non-cash itemsOther Non-Cash -2.67M
Change in Working Capital
Change in Account PayablesChange Payables 0.03M-0.06M0.11M-0.01M0.03M0.02M
Change in Other Operating AssetsOther Assets Change -0.02M-0.02M-0.02M-0.02M
Other Working Capital ChangesOther WC Changes 0.02M0.02M0.02M0.02M
Cash from OperationsCash from Ops. 101.00-0.36M-0.12M-0.06M-0.20M-0.10M
Financing Activities
Other financing activitiesOther financing 1.00
Cash from Financing ActivitiesCash from Financing 1.00
Additional items
Change in Cash 101.000.92M-0.12M-0.06M-0.20M-0.10M
Ending Cash Balance 0.03M0.03M0.94M0.82M0.76M0.57M0.47M
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

Pioneer Acquisition I Cash Flow Statement API

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