Titan Acquisition TACHU Cash Flow Statement (2024-2026)

NASDAQ TACHU
$10.70 +0.00 (+0.00%)
At close: Nov 5, 2026 · 4:00 PM EST
Reported Financials

Titan Acquisition Quarterly Cash Flow Statement

Periods 10 quarters
Latest Jun 2026

Titan Acquisition reported cash from operations of -$0.26M and free cash flow of -$0.26M for the quarter ended Jun 2026. This cash flow statement covers 10 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income -0.08M-0.05M-0.04M-0.09M-0.08M2.63M2.78M1.90M2.07M
Gains from Investment SecuritiesGains Investment 2.57M2.92M2.73M2.55M
Change in Working Capital
Change in Account PayablesChange Payables 0.16M
Change in Accrued ExpensesChange Accrued Exp. 0.08M0.02M-0.06M0.01M0.10M-0.28M0.03M0.71M0.40M0.17M
Change in Other Operating AssetsOther Assets Change 0.18M-0.04M-0.02M-0.02M-0.02M-10.00
Change in Other Operating LiabilitiesOther Liabilities Change -0.10M-0.03M-0.03M
Other Working Capital ChangesOther WC Changes -0.01M-0.03M
Cash from OperationsCash from Ops. -0.22M-0.26M
Financing Activities
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) -2.00
Cash from Financing ActivitiesCash from Financing 0.03M-2.00
Additional items
Change in Cash -0.22M-0.26M
Ending Cash Balance 0.02M0.02M0.03M0.03M0.02M0.95M0.86M0.72M0.25M
Free Cash FlowFCF -0.22M-0.26M
Net Cash FlowNCF -0.22M-0.26M

Titan Acquisition Cash Flow Statement API

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https://data.businessquant.com/statements?ticker=TACHU&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY