Soulpower Acquisition SOUL Cash Flow Statement (2024-2026)

NYSE SOUL
$10.52 +0.01 (+0.10%)
As of: Oct 21, 2026 · 2:40 PM EDT
Reported Financials

Soulpower Acquisition Quarterly Cash Flow Statement

Periods 6 quarters
Latest Mar 2026

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

Cash Flow StatementCash Flow Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income -0.18M2.14M2.24M1.76M1.58M
Change in Working Capital
Change in Accured ExpensesChange Accured Exp. 0.04M-0.03M452.000.64M0.44M
Change in Other Operating AssetsOther Assets Change -0.02M0.27M-0.09M1.11M1.17M
Other Working Capital ChangesOther WC Changes 0.02M-0.27M0.09M-1.11M-1.17M
Cash from OperationsCash from Ops. -0.12M-0.69M-0.31M-1.17M-1.42M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance 0.10M0.99M1.27M
Non-Current Debt 0.10M0.99M1.27M
Short-Term Debt issuancesST Debt Issuance 0.10M
Current Debt 0.10M
Net Debt Issuances and RepaymentsNet Debt Issuance 0.20M0.99M1.27M
Other financing activitiesOther financing 231.00
Cash from Financing ActivitiesCash from Financing 0.10M251.38M0.99M1.27M
Additional items
Change in Cash -0.02M0.69M-0.31M-0.18M-0.15M
Ending Cash Balance 0.03M0.00M0.69M0.38M0.21M0.06M
Free Cash FlowFCF -0.12M-0.69M-0.31M-1.17M-1.42M
Net Cash FlowNCF -0.02M250.69M-0.31M-0.18M-0.15M

Soulpower Acquisition Cash Flow Statement API

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