Bold Eagle Acquisition Corp. (BEAG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Bold Eagle Acquisition Co...

    NASDAQ: BEAG · Real-Time Price · USD
    10.44
    -0.03 (-0.29%)
    At close: Oct 03, 2025, 3:59 PM

    Bold Eagle Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
    Net Income
    		 6.62M 4.06M 2.04M 380.3K 426.82K 433.24K 428.32K -2.8K -2.8K -2.8K
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -140.46K -78.75K -155.59K -1.73K 29.11K 1.48K 1.07K 2.8K 2.8K 2.8K
    Other Non-Cash Items
    		 -7.3M -4.49M -2.3M -455.93K -455.93K -434.71K -429.39K n/a n/a n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -1.04K 60.66K -16.18K 75.63K 29.11K 1.48K 1.07K 2.8K 2.8K 2.8K
    Operating Cash Flow
    		 -680.01K -367.92K -269.55K n/a n/a n/a n/a n/a n/a n/a
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -257.5M -258M -258M n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -257.5M -258M -258M n/a n/a n/a n/a n/a n/a n/a
    Debt Repayment
    		 -69.76K -69.76K n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 258.38M 258.45M 258.45M n/a n/a n/a n/a n/a n/a n/a
    Financial Cash Flow
    		 258.31M 258.38M 258.45M n/a n/a n/a n/a n/a n/a n/a
    Net Cash Flow
    		 131.95K 15.35K 183.49K n/a n/a n/a n/a n/a n/a n/a
    Free Cash Flow
    		 -680.01K -367.92K -269.55K n/a n/a n/a n/a n/a n/a n/a

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