Velos Acquisition I VLOS Cash Flow Statement (2025-2026)

NASDAQ VLOS
$10.73 -0.02 (-0.14%)
As of: Oct 5, 2026 · 3:15 PM EDT
Reported Financials

Velos Acquisition I Quarterly Cash Flow Statement

Periods 5 quarters
Latest Jun 2026

Velos Acquisition I cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 5 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 Jun2026
Operating Activities
Net Income 2.91M2.23M0.27M0.36M1.67M
Cash from Operations -0.00M-0.09M-0.37M-1.01M
Change in Working Capital
Change in Accured Expenses 0.08M0.76M3.22M0.64M
Other Working Capital Changes -0.04M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances 1.50M0.50M
Misc.
Cash from Financing Activities 1.25M0.50M
Change in Cash -0.00M-0.02M0.88M-0.51M
Free Cash Flow -0.00M-0.09M-0.37M-1.01M
Net Cash Flow -0.00M-0.09M0.88M-0.51M

Velos Acquisition I Cash Flow Statement API

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