Titan Acquisition cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 9 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | -0.05M | -0.04M | -0.09M | 0.05M | -0.15M | -0.84M | -0.48M | ||
| Cash from OperationsCash from Ops. | -17.00 | -49.00 | -17.00 | -0.44M | -0.09M | -0.14M | |||
| Change in Working Capital | |||||||||
| Change in Account PayablesChange Payables | 0.16M | ||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.08M | 0.01M | -0.06M | 0.01M | 0.10M | -0.28M | 0.03M | 0.71M | |
| Financing Activities | |||||||||
| Other financing activitiesOther financing | 271.20M | ||||||||
| Cash from Financing ActivitiesCash from Financing | 0.03M | -2.00 | |||||||
| Change in Capital Stock | |||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.03M | ||||||||
| Additional items | |||||||||
| Change in Cash | 0.02M | -49.00 | 66.00 | -17.00 | 0.93M | -0.09M | -0.14M | ||
| Free Cash FlowFCF | -17.00 | -49.00 | -17.00 | -0.44M | -0.09M | -0.14M | |||
| Net Cash FlowNCF | 0.02M | -49.00 | -17.00 | -0.44M | -0.09M | -0.14M |