Siddhi Acquisition Corp (Cayman Islands) SDHI Cash Flow Statement (2024-2026)

NASDAQ SDHI
$10.57 +0.00 (+0.00%)
As of: Oct 19, 2026 · 11:29 AM EDT
Reported Financials

Siddhi Acquisition Corp (Cayman Islands) Quarterly Cash Flow Statement

Periods 7 quarters
Latest Jun 2026

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 7 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income -0.04M-5.61M2.84M2.58M2.24M2.50M
Change in Working Capital
Change in Accured ExpensesChange Accured Exp. 0.04M-0.01M-0.02M0.02M0.05M-0.07M
Change in Other Operating AssetsOther Assets Change -0.08M-0.02M0.04M-0.04M
Other Working Capital ChangesOther WC Changes 0.08M0.02M-0.04M0.04M
Cash from OperationsCash from Ops. -0.13M-0.09M-0.21M-0.21M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance 0.05M
Non-Current Debt 0.05M
Net Debt Issuances and RepaymentsNet Debt Issuance 0.05M
Change in Capital Stock
Common Stock IssuedStock Issued -3.38M
Net Shares Issued and RepurchasedNet Shares Issued -3.38M
Net Equity Issued and RepurchasedNet Equity Issued -3.38M
Other financing activitiesOther financing -0.04M-0.28M
Cash from Financing ActivitiesCash from Financing 3.16M275.49M
Additional items
Change in Cash 3.16M-2.27M-0.13M-0.09M-0.21M-0.29M
Ending Cash Balance 578.003.16M0.88M0.76M0.66M0.46M0.17M
Free Cash FlowFCF -0.13M-0.09M-0.21M-0.21M
Net Cash FlowNCF 3.16M275.49M-0.13M-0.09M-0.21M-0.21M

Siddhi Acquisition Corp (Cayman Islands) Cash Flow Statement API

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