RMG ML Sports Holdings reported cash from operations of -$0.08M and free cash flow of -$0.08M for the quarter ended Sep 2026. This cash flow statement covers 4 quarters of results from Dec 2025 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Dec2025 | Mar2026 | Jun2026 | Sep2026 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -0.02M | -0.07M | -6.14M | 1.91M |
| Other non-cash itemsOther Non-Cash | 0.07M | |||
| Change in Working Capital | ||||
| Change in Accrued ExpensesChange Accrued Exp. | 0.03M | |||
| Change in Other Operating AssetsOther Assets Change | -0.02M | |||
| Other Working Capital ChangesOther WC Changes | 0.02M | |||
| Cash from OperationsCash from Ops. | -0.08M | |||
| Additional items | ||||
| Ending Cash Balance | 1.06M | |||
| Change in Cash | -0.08M | |||
| Free Cash FlowFCF | -0.08M | |||
| Net Cash FlowNCF | -0.08M |
Pull RMG ML Sports Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=SHOT&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "SHOT", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=SHOT&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();