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 |
| Gains from Investment Securities | -0.76M | |||||
| 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 | 0.01M | 0.25M | 0.02M | 0.40M | 0.12M | 0.00M |
| Investing Activities | ||||||
| Cash from Investing Activities | 0.61M | |||||
| Financing Activities | ||||||
| Other financing activities | 0.09M | 82.71M | ||||
| Misc. | ||||||
| Cash from Financing Activities | -0.09M | 83.85M | ||||
| Change in Cash | -0.10M | -0.16M | 0.06M | -0.09M | -0.01M | -977.00 |
| Free Cash Flow | -0.01M | -0.61M | -0.55M | -0.09M | -0.01M | -0.19M |
| Net Cash Flow | -0.10M | 83.24M | 0.06M | -0.09M | -0.01M | -0.19M |