Quartzsea Acquisition QSEA Cash Flow Statement (2025-2026)

NASDAQ QSEA
$10.71 +0.05 (+0.42%)
As of: Sep 30, 2026 · 3:58 PM EDT
Reported Financials

Quartzsea Acquisition Quarterly Cash Flow Statement

Periods 6 quarters
Latest May 2026

Quartzsea Acquisition reported cash from operations of -$0.19M and free cash flow of -$0.19M for the quarter ended May 2026, up 68.2% year over year. This cash flow statement covers 6 quarters of results from Feb 2025 through May 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow Statement Feb2025 May2025 Aug2025 Nov2025 Feb2026 May2026
Operating Activities
Net Income -0.03M-0.72M-0.56M-0.58M-0.23M-0.20M
Cash from Operations -0.01M-0.61M-0.55M-0.09M-0.01M-0.19M
Change in Working Capital
Change in Account Payables 425.00
Change in Accured Expenses 0.01M0.25M0.02M0.40M0.12M0.00M
Investing Activities
Cash from Investing Activities 0.61M
Financing Activities
Other financing activities 0.09M0.18M
Misc.
Cash from Financing Activities -0.09M83.85M
Change in Cash -0.10M-0.16M0.06M-0.09M-0.01M-977.00
Free Cash Flow -0.01M-0.61M-0.55M-0.09M-0.01M-0.19M
Net Cash Flow -0.10M83.24M0.06M-0.09M-0.01M-0.19M

Quartzsea Acquisition Cash Flow Statement API

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