UY Scuti Acquisition reported cash from operations of -$0.00M and free cash flow of -$0.00M for the quarter ended Jun 2026, up 100.0% year over year. This cash flow statement covers 7 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Cash from OperationsCash from Ops. | -0.07M | -0.03M | -0.57M | -0.27M | -3.00 | -39.00 | |
| Depreciation, Depletion & Amortization | |||||||
| Amortizatization of IntangiblesAmort. of Intangibles | -0.09M | -0.04M | |||||
| Change in Working Capital | |||||||
| Change in Account PayablesChange Payables | -0.02M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | |
| Change in Accured ExpensesChange Accured Exp. | -0.00M | -500.00 | -0.03M | 0.01M | 0.01M | 0.14M | -0.05M |
| Investing Activities | |||||||
| Cash from Investing ActivitiesCash from Investing | -57.50M | -26.20M | |||||
| Financing Activities | |||||||
| Other financing activitiesOther financing | 0.08M | 2.41M | |||||
| Cash from Financing ActivitiesCash from Financing | 0.22M | -0.10M | 58.33M | 26.20M | |||
| Change in Capital Stock | |||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 56.49M | ||||||
| Additional items | |||||||
| Change in Cash | 0.15M | -0.13M | 0.26M | -0.27M | -3.00 | -39.00 | |
| Free Cash FlowFCF | -0.07M | -0.03M | -0.57M | -0.27M | -3.00 | -39.00 | |
| Net Cash FlowNCF | 0.15M | -0.13M | 0.26M | -0.27M | -3.00 | -39.00 |