Berto Acquisition Cash Flow Statement (2025-2026) | TACO

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Cash Flow Statement	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-0.02M	1.85M	3.16M	2.86M	2.22M
Cash from Operations (Quarter)	-0.02M	-1.21M	-0.04M	0.00M	-0.12M
Change in Working Capital
Change in Account Payables (Quarter)	-0.01M	-0.54M	0.11M	0.05M	-0.00M
Change in Accured Expenses (Quarter)			0.01M	-0.07M	0.32M
Financing Activities
Other financing activities (Quarter)			-298.43M	1.78M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)					0.22M
Misc.
Cash from Financing Activities (Quarter)				0.25M	-0.25M
Change in Cash (Quarter)	-0.02M	0.35M	-0.04M	0.25M	-0.37M
Free Cash Flow (Quarter)	-0.02M	-1.21M	-0.04M	0.00M	-0.12M
Net Cash Flow (Quarter)	-0.02M	-1.21M	-0.04M	0.25M	-0.37M

Berto Acquisition (TACO)

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Jul 24, 2026 · 10:14 AM UTC