Soulpower Acquisition SOUL Cash Flow Statement (2024-2026)

NYSE SOUL
$10.55 +0.01 (+0.05%)
As of: Nov 11, 2026 · 3:31 PM EST
Reported Financials

Soulpower Acquisition Quarterly Cash Flow Statement

Periods 9 quarters
Latest Jun 2026

Soulpower Acquisition reported cash from operations of -$1.34M and free cash flow of -$1.34M for the quarter ended Jun 2026, down 94.9% year over year. This cash flow statement covers 9 quarters of results from Jun 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income -0.01M-0.08M0.00M-0.18M2.14M2.24M1.76M1.58M1.92M
Other non-cash itemsOther Non-Cash -2.64M-2.46M-2.27M-2.30M
Change in Working Capital
Change in Accrued ExpensesChange Accrued Exp. 0.04M-0.03M452.000.64M0.44M-0.42M
Change in Other Operating AssetsOther Assets Change 0.03M-0.02M0.27M-0.09M1.11M1.17M-1.13M
Other Working Capital ChangesOther WC Changes -0.03M0.02M-0.27M0.09M-1.11M-1.17M1.13M
Cash from OperationsCash from Ops. -0.04M-0.08M0.00M-0.12M-0.69M-0.31M-1.17M-1.42M-1.34M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance 0.04M0.10M0.99M1.27M1.40M
Net Long-Term Debt Issued (Repaid)Net LT Debt 0.04M0.10M0.99M1.27M1.40M
Net Debt Issuances and RepaymentsNet Debt Issuance 0.04M0.10M0.99M1.27M1.40M
Change in Capital Stock
Common Stock IssuedStock Issued 0.03M
Net Shares Issued and RepurchasedNet Shares Issued 0.03M
Net Equity Issued and RepurchasedNet Equity Issued 0.03M
Other financing activities (as filed) -0.03M-0.06M231.00
Cash from Financing ActivitiesCash from Financing 0.06M0.10M251.38M0.99M1.27M1.40M
Additional items
Change in Cash 0.03M-0.02M0.69M-0.31M-0.18M-0.15M0.06M
Ending Cash Balance 0.03M0.03M0.03M0.00M0.69M0.38M0.21M0.06M0.12M
Free Cash FlowFCF -0.04M-0.08M0.00M-0.12M-0.69M-0.31M-1.17M-1.42M-1.34M
Net Cash FlowNCF 0.03M-0.08M0.00M-0.02M250.69M-0.31M-0.18M-0.15M0.06M

Soulpower Acquisition Cash Flow Statement API

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