BOA Acquisition reported cash from operations of -$0.39M and free cash flow of -$0.39M for the quarter ended Sep 2026. This cash flow statement covers 4 quarters of results from Sep 2025 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Sep2025 | Mar2026 | Jun2026 | Sep2026 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -0.03M | -0.02M | 0.44M | |
| Other non-cash itemsOther Non-Cash | 0.03M | 0.01M | -0.84M | |
| Change in Working Capital | ||||
| Change in Accrued ExpensesChange Accrued Exp. | 0.01M | 0.01M | 0.11M | |
| Cash from OperationsCash from Ops. | -0.03M | -0.01M | -0.39M | |
| Financing Activities | ||||
| Change in Capital Stock | ||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.02M | 0.46M | ||
| Cash from Financing ActivitiesCash from Financing | 144.63M | |||
| Additional items | ||||
| Free Cash FlowFCF | -0.39M | |||
| Change in Cash | 0.49M | |||
| Ending Cash Balance | 0.49M | |||
| Net Cash FlowNCF | 144.24M |
Pull BOA Acquisition's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=THEO&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "THEO", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=THEO&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();