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Bold Eagle Acquisition Co... (BEAGU)

NASDAQ: BEAGU · Real-Time Price · USD

10.72

0.01 (0.09%)

At close: Jun 20, 2025, 10:39 AM

Bold Eagle Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period Ending	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	2.45M	2.09M	-49.33K	-6.41K	4.92K	431.12K	n/a	n/a	-2.8K
Depreciation & Amortization	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
Other Working Capital	n/a	-93.54K	49.33K	27.63K	401.00	-1.73K	n/a	n/a	2.8K
Other Non-Cash Items	n/a	-2.27M	n/a	-21.22K	-5.32K	-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
Change in Working Capital	n/a	-93.54K	49.33K	27.63K	401.00	-1.73K	n/a	n/a	2.8K
Operating Cash Flow	-98.38K	-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
Cash Acquisitions	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
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-258M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	-258M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	258.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-69.76K	258.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	-168.14K	183.49K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	-98.38K	-269.55K	n/a	n/a	n/a	n/a	n/a	n/a	n/a