Soulpower Acquisition reported cash from operations of -$1.42M and free cash flow of -$1.42M for the quarter ended Mar 2026. This cash flow statement covers 5 quarters of results from Mar 2025 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 0.18M | 2.95M | |||
| Cash from Operations | -0.12M | -0.69M | -0.31M | -1.17M | -1.42M |
| Change in Working Capital | |||||
| Change in Accured Expenses | 0.04M | -0.03M | 452.00 | 0.64M | 0.44M |
| Financing Activities | |||||
| Debt Issuance and Repayment | |||||
| Long-Term Debt Issuances | 0.10M | 0.12M | 0.87M | 1.27M | |
| Short-Term Debt issuances | 0.10M | ||||
| Misc. | |||||
| Cash from Financing Activities | 0.10M | 251.38M | 0.99M | 1.27M | |
| Change in Cash | -0.02M | 0.69M | -0.31M | -0.18M | -0.15M |
| Free Cash Flow | -0.12M | -0.69M | -0.31M | -1.17M | -1.42M |
| Net Cash Flow | -0.02M | 250.69M | -0.31M | -0.18M | -0.15M |