Berto Acquisition reported cash from operations of -$0.06M and free cash flow of -$0.06M for the quarter ended Jun 2026, up 94.8% year over year. 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 Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -0.02M | 1.85M | 3.16M | 2.86M | 2.22M | 1.11M |
| Cash from Operations | -0.02M | -1.21M | -0.04M | 0.00M | -0.12M | -0.06M |
| Change in Working Capital | ||||||
| Change in Account Payables | -0.01M | -0.54M | 0.11M | 0.05M | -0.00M | 0.06M |
| Change in Accured Expenses | -0.07M | -0.07M | 0.32M | 1.39M | ||
| Financing Activities | ||||||
| Debt Issuance and Repayment | ||||||
| Long-Term Debt Issuances | 0.22M | |||||
| Change in Capital Stock | ||||||
| Net Shares Issued and Repurchased | 0.98M | |||||
| Misc. | ||||||
| Cash from Financing Activities | 0.25M | -0.25M | ||||
| Change in Cash | -0.02M | 0.35M | -0.04M | 0.25M | -0.37M | -0.06M |
| Free Cash Flow | -0.02M | -1.21M | -0.04M | 0.00M | -0.12M | -0.06M |
| Net Cash Flow | -0.02M | -1.21M | -0.04M | 0.25M | -0.37M | -0.06M |