RF Acquisition reported cash from operations of -$0.02M and free cash flow of -$0.20M for the quarter ended Jun 2026, up 86.6% year over year. This cash flow statement covers 10 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | -0.06M | -0.11M | 1.42M | 1.25M | 1.02M | 1.08M | 1.06M | 0.21M | 0.09M | 0.10M |
| Cash from Operations | 0.02M | -0.03M | -0.15M | -0.19M | -0.06M | -0.16M | -0.27M | -0.02M | ||
| Change in Working Capital | ||||||||||
| Change in Accured Expenses | 0.00M | 0.11M | 0.05M | -0.00M | 0.08M | -0.06M | 0.12M | 0.41M | 0.14M | 0.16M |
| Other Working Capital Changes | -0.03M | 0.04M | -0.02M | -0.01M | ||||||
| Investing Activities | ||||||||||
| Capital Expenditures | 0.18M | 0.18M | ||||||||
| Cash from Investing Activities | -0.18M | -0.18M | ||||||||
| Financing Activities | ||||||||||
| Debt Issuance and Repayment | ||||||||||
| Long-Term Debt Issuances | 0.03M | 385.00 | ||||||||
| Misc. | ||||||||||
| Cash from Financing Activities | 0.14M | 0.18M | ||||||||
| Change in Cash | 0.02M | -0.03M | -0.15M | -0.19M | -0.06M | -0.22M | -0.30M | -0.02M | ||
| Free Cash Flow | 0.02M | -0.03M | -0.15M | -0.19M | -0.06M | -0.16M | -0.45M | -0.20M | ||
| Net Cash Flow | 0.02M | -0.03M | -0.15M | -0.19M | -0.06M | -0.16M | -0.30M | -0.02M |