Siddhi Acquisition Corp (Cayman Islands) reported cash from operations of -$0.21M and free cash flow of -$0.21M 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 | -0.04M | -5.61M | 2.84M | 2.58M | 2.24M | 2.50M |
| Share-based Compensation | 0.04M | |||||
| Cash from Operations | -0.13M | -0.09M | -0.21M | -0.21M | ||
| Change in Working Capital | ||||||
| Change in Accured Expenses | 0.04M | -0.01M | -0.02M | 0.02M | 0.05M | -0.07M |
| Financing Activities | ||||||
| Debt Issuance and Repayment | ||||||
| Long-Term Debt Issuances | 0.04M | 275.70M | ||||
| Misc. | ||||||
| Cash from Financing Activities | 3.16M | 275.49M | ||||
| Change in Cash | 3.16M | -2.27M | -0.13M | -0.09M | -0.21M | -0.29M |
| Free Cash Flow | -0.13M | -0.09M | -0.21M | -0.21M | ||
| Net Cash Flow | 3.16M | 275.49M | -0.13M | -0.09M | -0.21M | -0.21M |