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    Cayson Acquisition Corp O...

    NASDAQ: CAPN · Real-Time Price · USD
    10.38
    0.00 (0.00%)
    At close: Aug 22, 2025, 3:55 PM

    Cayson Acquisition Corp Ordinary shares Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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 FY 2024
    Period Ending Dec 31, 2024
    Net Income
    		 475.49K
    Depreciation & Amortization
    		 n/a
    Stock-Based Compensation
    		 n/a
    Other Working Capital
    		 -92.63K
    Other Non-Cash Items
    		 -752.08K
    Deferred Income Tax
    		 n/a
    Change in Working Capital
    		 -92.63K
    Operating Cash Flow
    		 -369.22K
    Capital Expenditures
    		 n/a
    Cash Acquisitions
    		 n/a
    Purchase of Investments
    		 -60M
    Sales Maturities Of Investments
    		 n/a
    Other Investing Acitivies
    		 n/a
    Investing Cash Flow
    		 -60M
    Debt Repayment
    		 n/a
    Common Stock Repurchased
    		 n/a
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 -1.2M
    Financial Cash Flow
    		 60.83M
    Net Cash Flow
    		 465.25K
    Free Cash Flow
    		 -369.22K

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