Republic Digital Acquisition RDAG Cash Flow Statement (2025-2026)

NASDAQ RDAG
$10.44 +0.00 (+0.00%)
As of: Sep 30, 2026 · 3:56 PM EDT
Reported Financials

Republic Digital Acquisition Quarterly Cash Flow Statement

Periods 6 quarters
Latest Jun 2026

Republic Digital Acquisition reported cash from operations of -$0.06M and free cash flow of -$0.06M 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 Statement Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income -0.05M1.83M3.08M2.83M2.54M2.65M
Cash from Operations -0.01M-0.06M-0.15M-0.06M
Change in Working Capital
Change in Accured Expenses 0.01M-0.00M0.01M157.000.03M153.00
Financing Activities
Debt Issuance and Repayment
Non-Current Debt -2.00M
Misc.
Change in Cash -0.01M-0.06M-0.15M-0.13M
Free Cash Flow -0.01M-0.06M-0.15M-0.06M
Net Cash Flow -0.01M-0.06M-0.15M-0.06M

Republic Digital Acquisition Cash Flow Statement API

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