Sizzle Acquisition SZZL Cash Flow Statement (2025-2026)

NASDAQ SZZL
$10.50 +0.01 (+0.10%)
As of: Oct 19, 2026 · 2:09 PM EDT
Reported Financials

Sizzle Acquisition Quarterly Cash Flow Statement

Periods 6 quarters
Latest Jun 2026

Sizzle Acquisition reported cash from operations of -$0.31M and free cash flow of -$0.31M for the quarter ended Jun 2026. This cash flow statement covers 6 quarters of results from Mar 2025 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income -0.04M2.07M2.29M2.15M1.60M1.82M
Change in Working Capital
Change in Accured ExpensesChange Accured Exp. 0.02M0.05M-0.01M-0.01M0.24M0.03M
Change in Other Operating AssetsOther Assets Change 0.00M0.16M0.00M-0.03M-0.04M0.02M
Other Working Capital ChangesOther WC Changes 0.00M-0.16M0.00M0.03M0.04M-0.02M
Cash from OperationsCash from Ops. -0.15M-0.13M-0.15M-0.31M
Financing Activities
Change in Capital Stock
Common Stock IssuedStock Issued 0.00M
Net Shares Issued and RepurchasedNet Shares Issued 0.00M
Net Equity Issued and RepurchasedNet Equity Issued 0.00M
Other financing activitiesOther financing -0.03M
Cash from Financing ActivitiesCash from Financing -0.03M
Additional items
Change in Cash -0.18M-0.13M-0.15M-0.31M
Ending Cash Balance 1.12M0.94M0.81M0.65M
Free Cash FlowFCF -0.15M-0.13M-0.15M-0.31M
Net Cash FlowNCF -0.18M-0.13M-0.15M-0.31M

Sizzle Acquisition Cash Flow Statement API

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