Renatus Tactical Acquisition Corp I Cash Flow Statement (2025-2026) | RTAC

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Cash Flow Statement Sep2025 Dec2025 Mar2026
Operating Activities
Gains from Investment Securities (Quarter) 2.51M
Cash from Operations (Quarter) -0.72M0.14M-0.08M
Change in Working Capital
Change in Accured Expenses (Quarter) -0.53M0.93M0.12M
Investing Activities
Cash from Investing Activities (Quarter) -0.00M0.00M
Financing Activities
Other financing activities (Quarter) -1.000.28M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.08M
Change in Capital Stock
Shares Issued (Quarter) -237.68M237.68M
Misc.
Cash from Financing Activities (Quarter) 0.25M-0.23M0.08M
Change in Cash (Quarter) -0.47M-0.09M0.01M
Free Cash Flow (Quarter) -0.72M0.14M-0.08M
Net Cash Flow (Quarter) -0.47M-0.09M0.01M